Voucher Wise Summary Report
Opening Balance | 4,471,830.55 | |||||||||||||
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 | 392,769 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,908 | 01/04/2022 | XVFC/2022-23/C/1 | 954,584 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 289,565 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 600 | 01/04/2022 | XVFC/2022-23/C/2 | 44,273 | ||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,050 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 11,000 | |||||||
04/04/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,200 | 11/04/2022 | OWN/2022-23/P/48 | Expenditures | 1,150 | |||||||
04/04/2022 | OWN/2022-23/R/149 | Direct Receipts | 75 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,906 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 160 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 92,493 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,812 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 153 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,150 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/151 | Direct Receipts | 75 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,150 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 133 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,055 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 350 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 666 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,150 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/157 | Direct Receipts | 75 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 270 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:16:43 PM. |