Voucher Wise Summary Report
Opening Balance | 1,949,484.68 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 385,997 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,850 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 228,246 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,825 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 17,478 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 175 | |||||||
01/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 14,257 | 08/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 5,000 | |||||||
06/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 900 | 08/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 4,000 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 699 | 08/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 10,500 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 404 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 33,865 | |||||||
07/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,200 | 12/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 600 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 988 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 502 | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,630 | |||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 551 | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 24,480 | |||||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,684 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 597 | Expenditures | ||||||||||
08/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 900 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 351 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 984 | Expenditures | ||||||||||
11/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 115 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 909 | Expenditures | ||||||||||
12/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 420 | Expenditures | ||||||||||
13/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 84 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 227 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 75 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 613 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 75 | Expenditures | ||||||||||
18/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 184 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 184 | Expenditures | ||||||||||
22/04/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,900 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 652 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,094 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,916 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 434 | Expenditures | ||||||||||
26/04/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 676 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 774 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 185 | Expenditures | ||||||||||
27/04/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 691 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 343 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,113 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/72 | Direct Receipts | 8,610 | Expenditures | ||||||||||
30/04/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 823 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:04:27 PM. |