Voucher Wise Summary Report
Opening Balance | 5,442,936.19 | |||||||||||||
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 | 27,676 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | 04/04/2022 | OWN/2022-23/C/1 | 16,700 | ||||
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,100 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,922 | 04/04/2022 | OWN/2022-23/C/6 | 26,500 | ||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,500 | 04/04/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | 07/04/2022 | OWN/2022-23/C/2 | 12,160 | ||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/22 | Expenditures | 1,300 | 07/04/2022 | OWN/2022-23/C/7 | 13,000 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | 20/04/2022 | OWN/2022-23/C/3 | 26,650 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/24 | Expenditures | 695 | 20/04/2022 | OWN/2022-23/C/8 | 22,000 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/25 | Expenditures | 300 | 22/04/2022 | OWN/2022-23/C/4 | 14,400 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | 22/04/2022 | OWN/2022-23/C/9 | 16,400 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,200 | 27/04/2022 | OWN/2022-23/C/10 | 44,380 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | 27/04/2022 | OWN/2022-23/C/5 | 34,260 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 750 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 728 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/31 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/32 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/33 | Expenditures | 2,292 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/36 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/37 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/38 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/40 | Expenditures | 1,942 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/41 | Expenditures | 11,430 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/42 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/43 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/44 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/45 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/46 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/19 | Expenditures | 2,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:15:50 PM. |