Voucher Wise Summary Report
Opening Balance | 4,670,772.17 | |||||||||||||
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 | 522,454 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 250 | 05/04/2022 | OWN/2022-23/C/1 | 36,000 | ||||
06/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,190 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 450 | 05/04/2022 | OWN/2022-23/C/17 | 44,450 | ||||
06/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,137 | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 750 | 05/04/2022 | OWN/2022-23/C/18 | 13,500 | ||||
08/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 285 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 250 | 05/04/2022 | OWN/2022-23/C/19 | 3,524 | ||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,200 | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,596 | 08/04/2022 | OWN/2022-23/C/2 | 24,800 | ||||
13/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,472 | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,640 | 08/04/2022 | OWN/2022-23/C/20 | 25,800 | ||||
16/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 549 | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 26,300 | 08/04/2022 | OWN/2022-23/C/21 | 2,190 | ||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,300 | 29/04/2022 | OWN/2022-23/P/34 | Expenditures | 6,300 | 12/04/2022 | OWN/2022-23/C/22 | 9,500 | ||||
19/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,290 | Expenditures | 12/04/2022 | OWN/2022-23/C/3 | 3,180 | |||||||
20/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,331 | Expenditures | 13/04/2022 | OWN/2022-23/C/23 | 15,500 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,100 | Expenditures | 16/04/2022 | OWN/2022-23/C/24 | 8,870 | |||||||
22/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 683 | Expenditures | 16/04/2022 | OWN/2022-23/C/4 | 3,750 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,400 | Expenditures | 19/04/2022 | OWN/2022-23/C/25 | 3,560 | |||||||
25/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,796 | Expenditures | 19/04/2022 | OWN/2022-23/C/5 | 6,300 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,800 | Expenditures | 22/04/2022 | OWN/2022-23/C/26 | 5,640 | |||||||
27/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,815 | Expenditures | 22/04/2022 | OWN/2022-23/C/6 | 3,250 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,775 | Expenditures | 25/04/2022 | OWN/2022-23/C/27 | 6,020 | |||||||
Direct Receipts | Expenditures | 25/04/2022 | OWN/2022-23/C/7 | 2,800 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/28 | 5,550 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/8 | 4,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:01:31 PM. |