Voucher Wise Summary Report
Opening Balance | 12,042,811.99 | |||||||||||||
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 | 36,771 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,300 | 04/04/2022 | OWN/2022-23/C/1 | 39,400 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 24,180 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | 06/04/2022 | OWN/2022-23/C/2 | 13,000 | ||||
29/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,615 | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | 07/04/2022 | OWN/2022-23/C/3 | 8,000 | ||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | 07/04/2022 | OWN/2022-23/C/4 | 10,000 | |||||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,530 | 11/04/2022 | OWN/2022-23/C/5 | 11,500 | |||||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/6 | Expenditures | 13,465 | 12/04/2022 | OWN/2022-23/C/6 | 177,734 | |||||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | 13/04/2022 | OWN/2022-23/C/7 | 18,081 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,845 | 13/04/2022 | OWN/2022-23/C/8 | 23,779 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,300 | 18/04/2022 | OWN/2022-23/C/9 | 36,000 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | 20/04/2022 | OWN/2022-23/C/10 | 111,180 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/11 | Expenditures | 61,000 | 20/04/2022 | OWN/2022-23/C/23 | 50,919 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/12 | Expenditures | 187,456 | 27/04/2022 | OWN/2022-23/C/11 | 8,000 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/13 | Expenditures | 43,578 | 29/04/2022 | OWN/2022-23/C/12 | 42,465 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/14 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/15 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/16 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/18 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/20 | Expenditures | 230 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/21 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/24 | Expenditures | 580 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/27 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/31 | Expenditures | 7,952 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/32 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/33 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/37 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/41 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/42 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/43 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/46 | Expenditures | 199,754 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/51 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/54 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/56 | Expenditures | 11,446 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/60 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/61 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/63 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/64 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/67 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/68 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:46:59 PM. |