Voucher Wise Summary Report
Opening Balance | 6,041,877.8 | |||||||||||||
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 | 33,027.12 | 02/04/2022 | OWN/2022-23/P/21 | Expenditures | 11,839 | 02/04/2022 | OWN/2022-23/C/3 | 1,800 | ||||
04/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 50,000 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 75,500 | 04/04/2022 | OWN/2022-23/C/4 | 15,900 | ||||
04/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 50,000 | 04/04/2022 | OWN/2022-23/P/23 | Expenditures | 50,000 | 05/04/2022 | OWN/2022-23/C/38 | 15,400 | ||||
05/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 50,000 | 04/04/2022 | OWN/2022-23/P/64 | Expenditures | 4,980 | 05/04/2022 | OWN/2022-23/C/39 | 12,938 | ||||
11/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 25,000 | 04/04/2022 | OWN/2022-23/P/67 | Expenditures | 50,000 | 05/04/2022 | OWN/2022-23/C/5 | 8,600 | ||||
18/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 75,000 | 04/04/2022 | OWN/2022-23/P/68 | Expenditures | 3,600 | 06/04/2022 | OWN/2022-23/C/40 | 16,485 | ||||
18/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 600 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 50,000 | 06/04/2022 | OWN/2022-23/C/6 | 13,000 | ||||
19/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 25,000 | 05/04/2022 | OWN/2022-23/P/24 | Expenditures | 93,520 | 07/04/2022 | OWN/2022-23/C/7 | 9,320 | ||||
20/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 400 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | 08/04/2022 | OWN/2022-23/C/8 | 10,500 | ||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,800 | 06/04/2022 | OWN/2022-23/P/25 | Expenditures | 24,862 | 08/04/2022 | OWN/2022-23/C/9 | 4,176 | ||||
25/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,300 | 11/04/2022 | OWN/2022-23/P/26 | Expenditures | 31,660 | 11/04/2022 | OWN/2022-23/C/10 | 25,000 | ||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,200 | 11/04/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | 11/04/2022 | OWN/2022-23/C/41 | 7,230 | ||||
28/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 13,497 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 25,000 | 11/04/2022 | OWN/2022-23/C/42 | 6,000 | ||||
29/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,300 | 13/04/2022 | OWN/2022-23/P/28 | Expenditures | 20,940 | 12/04/2022 | OWN/2022-23/C/11 | 26,600 | ||||
29/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 28,383 | 13/04/2022 | OWN/2022-23/P/29 | Expenditures | 7,600 | 13/04/2022 | OWN/2022-23/C/12 | 14,100 | ||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | 13/04/2022 | OWN/2022-23/C/43 | 18,460 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/30 | Expenditures | 71 | 16/04/2022 | OWN/2022-23/C/13 | 31,200 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/31 | Expenditures | 700 | 16/04/2022 | OWN/2022-23/C/44 | 18,780 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/6 | Expenditures | 14,000 | 18/04/2022 | OWN/2022-23/C/14 | 10,500 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/32 | Expenditures | 52,980 | 18/04/2022 | OWN/2022-23/C/45 | 16,560 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | 18/04/2022 | OWN/2022-23/C/46 | 800 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 75,000 | 19/04/2022 | OWN/2022-23/C/15 | 5,500 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/34 | Expenditures | 41,000 | 19/04/2022 | OWN/2022-23/C/47 | 4,400 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/35 | Expenditures | 500 | 20/04/2022 | OWN/2022-23/C/16 | 1,800 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 25,000 | 20/04/2022 | OWN/2022-23/C/48 | 2,430 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/36 | Expenditures | 102,873 | 20/04/2022 | OWN/2022-23/C/49 | 40,400 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 107 | 25/04/2022 | OWN/2022-23/C/17 | 22,650 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/37 | Expenditures | 17,200 | 25/04/2022 | OWN/2022-23/C/18 | 5,400 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/38 | Expenditures | 15,000 | 25/04/2022 | OWN/2022-23/C/50 | 16,540 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/39 | Expenditures | 106 | 28/04/2022 | OWN/2022-23/C/19 | 10,000 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/40 | Expenditures | 505 | 28/04/2022 | OWN/2022-23/C/51 | 11,851 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 32,040 | 29/04/2022 | OWN/2022-23/C/20 | 3,600 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/41 | Expenditures | 19,640 | 29/04/2022 | OWN/2022-23/C/21 | 3,600 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/42 | Expenditures | 2,500 | 29/04/2022 | OWN/2022-23/C/52 | 22,593 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:39:42 AM. |