Voucher Wise Summary Report
Opening Balance | 10,550,621.2 | |||||||||||||
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/2 | Direct Receipts | 46,601 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | 04/04/2022 | OWN/2022-23/C/1 | 8,000 | ||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 52,931 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,111 | 04/04/2022 | OWN/2022-23/C/2 | 31,660 | ||||
01/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,421,961 | 05/04/2022 | OWN/2022-23/P/20 | Expenditures | 11,625 | 04/04/2022 | OWN/2022-23/C/3 | 12,576 | ||||
04/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,100 | 05/04/2022 | OWN/2022-23/P/21 | Expenditures | 29,500 | 05/04/2022 | OWN/2022-23/C/30 | 33,400 | ||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,511 | 05/04/2022 | OWN/2022-23/P/22 | Expenditures | 1,232 | 05/04/2022 | OWN/2022-23/C/31 | 2,100 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 11,621 | 05/04/2022 | OWN/2022-23/C/32 | 22,840 | ||||
05/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,500 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 11,727 | 05/04/2022 | OWN/2022-23/C/33 | 1,500 | ||||
05/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 616 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 27,765 | 05/04/2022 | OWN/2022-23/C/4 | 1,910 | ||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,725 | 06/04/2022 | OWN/2022-23/C/34 | 3,300 | ||||
05/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,007 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,225 | 06/04/2022 | OWN/2022-23/C/35 | 18,460 | ||||
06/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,700 | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 11,000 | 06/04/2022 | OWN/2022-23/C/36 | 3,000 | ||||
06/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 600 | 05/04/2022 | OWN/2022-23/P/9 | Expenditures | 14,650 | 06/04/2022 | OWN/2022-23/C/5 | 9,590 | ||||
07/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,200 | 13/04/2022 | OWN/2022-23/P/23 | Expenditures | 10,550 | 07/04/2022 | OWN/2022-23/C/38 | 12,000 | ||||
08/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,400 | 18/04/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | 07/04/2022 | OWN/2022-23/C/39 | 1,200 | ||||
08/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,000 | 18/04/2022 | OWN/2022-23/P/25 | Expenditures | 40,000 | 07/04/2022 | OWN/2022-23/C/6 | 12,200 | ||||
08/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 400 | 18/04/2022 | OWN/2022-23/P/26 | Expenditures | 3,900 | 08/04/2022 | OWN/2022-23/C/40 | 19,700 | ||||
09/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,400 | 19/04/2022 | OWN/2022-23/P/27 | Expenditures | 3,690 | 08/04/2022 | OWN/2022-23/C/41 | 5,800 | ||||
09/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,000 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 29,896 | 08/04/2022 | OWN/2022-23/C/7 | 10,140 | ||||
09/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 600 | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,060 | 12/04/2022 | OWN/2022-23/C/42 | 18,200 | ||||
13/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,200 | 21/04/2022 | OWN/2022-23/P/12 | Expenditures | 20,000 | 12/04/2022 | OWN/2022-23/C/43 | 6,000 | ||||
18/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,400 | 21/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | 12/04/2022 | OWN/2022-23/C/8 | 4,800 | ||||
18/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,000 | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 16,022 | 12/04/2022 | OWN/2022-23/C/9 | 16,000 | ||||
18/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 400 | 26/04/2022 | OWN/2022-23/P/29 | Expenditures | 2,200 | 13/04/2022 | OWN/2022-23/C/10 | 24,050 | ||||
21/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 22,100 | 27/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | 13/04/2022 | OWN/2022-23/C/44 | 12,100 | ||||
22/04/2022 | OWN/2022-23/R/273 | Direct Receipts | 102,600 | 29/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,200 | 13/04/2022 | OWN/2022-23/C/45 | 1,200 | ||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 250 | 29/04/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | 18/04/2022 | OWN/2022-23/C/11 | 7,600 | ||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 40 | 29/04/2022 | OWN/2022-23/P/18 | Expenditures | 37,755 | 18/04/2022 | OWN/2022-23/C/46 | 16,100 | ||||
23/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,600 | 29/04/2022 | OWN/2022-23/P/19 | Expenditures | 40,000 | 18/04/2022 | OWN/2022-23/C/47 | 4,800 | ||||
23/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,119 | 29/04/2022 | OWN/2022-23/P/30 | Expenditures | 10,875 | 19/04/2022 | OWN/2022-23/C/12 | 6,300 | ||||
23/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 150 | Expenditures | 19/04/2022 | OWN/2022-23/C/13 | 7,400 | |||||||
23/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 150 | Expenditures | 19/04/2022 | OWN/2022-23/C/48 | 7,200 | |||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 530 | Expenditures | 20/04/2022 | OWN/2022-23/C/14 | 2,400 | |||||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 530 | Expenditures | 20/04/2022 | OWN/2022-23/C/49 | 7,700 | |||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,400 | Expenditures | 21/04/2022 | OWN/2022-23/C/15 | 2,000 | |||||||
25/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,848 | Expenditures | 21/04/2022 | OWN/2022-23/C/16 | 2,000 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,004 | Expenditures | 21/04/2022 | OWN/2022-23/C/17 | 19,200 | |||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 94 | Expenditures | 21/04/2022 | OWN/2022-23/C/18 | 1,847 | |||||||
26/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 30 | Expenditures | 21/04/2022 | OWN/2022-23/C/19 | 100 | |||||||
26/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 30 | Expenditures | 21/04/2022 | OWN/2022-23/C/50 | 1,200 | |||||||
26/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,646 | Expenditures | 21/04/2022 | OWN/2022-23/C/51 | 35,500 | |||||||
27/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,998 | Expenditures | 21/04/2022 | OWN/2022-23/C/52 | 1,200 | |||||||
27/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 600 | Expenditures | 21/04/2022 | OWN/2022-23/C/53 | 20,900 | |||||||
27/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 600 | Expenditures | 21/04/2022 | OWN/2022-23/C/54 | 3,000 | |||||||
27/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | Expenditures | 22/04/2022 | OWN/2022-23/C/21 | 3,100 | |||||||
27/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,400 | Expenditures | 25/04/2022 | OWN/2022-23/C/22 | 19,250 | |||||||
29/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,850 | Expenditures | 25/04/2022 | OWN/2022-23/C/55 | 15,450 | |||||||
29/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 60 | Expenditures | 26/04/2022 | OWN/2022-23/C/23 | 385 | |||||||
29/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 60 | Expenditures | 26/04/2022 | OWN/2022-23/C/56 | 6,445 | |||||||
29/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,000 | Expenditures | 27/04/2022 | OWN/2022-23/C/24 | 270 | |||||||
29/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,496 | Expenditures | 27/04/2022 | OWN/2022-23/C/25 | 2,340 | |||||||
Direct Receipts | Expenditures | 27/04/2022 | OWN/2022-23/C/26 | 3,818 | ||||||||||
Direct Receipts | Expenditures | 27/04/2022 | OWN/2022-23/C/57 | 7,400 | ||||||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/27 | 1,970 | ||||||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/58 | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:15:23 AM. |