Voucher Wise Summary Report
Opening Balance | 1,753,351.95 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 97 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 354 | 01/04/2022 | OWN/2022-23/C/2 | 19,841 | ||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 8 | 01/04/2022 | OWN/2022-23/P/10 | Expenditures | 253.44 | 01/04/2022 | OWN/2022-23/C/4 | 15,315 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 691 | 01/04/2022 | XVFC/2022-23/P/20 | Expenditures | 29.5 | |||||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 102 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 36,155 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 5,448 | 11/04/2022 | XVFC/2022-23/P/10 | Expenditures | 15,200 | |||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/11 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/12 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/13 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/14 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/15 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/8 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/9 | Expenditures | 36,390 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/18 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:51:14 PM. |