Voucher Wise Summary Report
Opening Balance | 7,585,496 | |||||||||||||
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.) |
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,000 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 149,244 | 01/04/2022 | XVFC/2022-23/C/1 | 837,584 | ||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | Expenditures | 01/04/2022 | XVFC/2022-23/C/2 | 627,910 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 64,000 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 800 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 328 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 321 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 240 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 499 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 450 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 230 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 250 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 330 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 330 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 501 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 270 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 250 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 220 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 421 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 220 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/04/2022 | STS/2022-23/R/1 | Direct Receipts | 600,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:40:46 PM. |