Voucher Wise Summary Report
Opening Balance | 3,109,638.46 | |||||||||||||
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 | 6,314 | 01/04/2022 | OWN/2022-23/P/13 | Expenditures | 4 | 06/04/2022 | OWN/2022-23/C/20 | 8,800 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,951 | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 10,500 | 08/04/2022 | OWN/2022-23/C/1 | 5,600 | ||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 8,154 | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,500 | 08/04/2022 | OWN/2022-23/C/21 | 18,400 | ||||
01/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 236,712 | 26/04/2022 | OWN/2022-23/P/15 | Expenditures | 229 | 11/04/2022 | OWN/2022-23/C/2 | 6,000 | ||||
06/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 40 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,458 | 11/04/2022 | OWN/2022-23/C/22 | 6,000 | ||||
08/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 20 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,992 | 13/04/2022 | OWN/2022-23/C/23 | 3,173 | ||||
13/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 20 | Expenditures | 13/04/2022 | OWN/2022-23/C/3 | 4,400 | |||||||
18/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,568 | Expenditures | 18/04/2022 | OWN/2022-23/C/24 | 5,250 | |||||||
18/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 150 | Expenditures | 18/04/2022 | OWN/2022-23/C/4 | 10,800 | |||||||
18/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 150 | Expenditures | 19/04/2022 | OWN/2022-23/C/25 | 7,900 | |||||||
18/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 120 | Expenditures | 19/04/2022 | OWN/2022-23/C/5 | 1,200 | |||||||
20/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 70 | Expenditures | 20/04/2022 | OWN/2022-23/C/26 | 5,500 | |||||||
20/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 50 | Expenditures | 22/04/2022 | OWN/2022-23/C/27 | 1,300 | |||||||
20/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 50 | Expenditures | 22/04/2022 | OWN/2022-23/C/6 | 3,600 | |||||||
20/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 40 | Expenditures | 25/04/2022 | OWN/2022-23/C/28 | 20,000 | |||||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 996 | Expenditures | 26/04/2022 | OWN/2022-23/C/29 | 21,750 | |||||||
Direct Receipts | Expenditures | 26/04/2022 | OWN/2022-23/C/30 | 2,550 | ||||||||||
Direct Receipts | Expenditures | 26/04/2022 | OWN/2022-23/C/7 | 2,400 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/31 | 8,270 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/8 | 6,600 | ||||||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/10 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/32 | 2,285 | ||||||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/9 | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:19:49 AM. |