Voucher Wise Summary Report
Opening Balance | 3,693,579.28 | |||||||||||||
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 | 11,780 | 04/04/2022 | OWN/2022-23/P/23 | Expenditures | 4,550 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 5,931 | 04/04/2022 | OWN/2022-23/P/24 | Expenditures | 4,506 | |||||||
04/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,300 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
04/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 427,132.11 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,446 | |||||||
05/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,850 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 450 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,350 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,450 | |||||||
08/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,220 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,160 | |||||||
11/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 22,320 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,550 | 12/04/2022 | OWN/2022-23/P/25 | Expenditures | 21,125 | |||||||
12/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,125 | 12/04/2022 | OWN/2022-23/P/26 | Expenditures | 1,200 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 22,050 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,450 | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 11,760 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 14,700 | 19/04/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,350 | 19/04/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 32,550 | 21/04/2022 | OWN/2022-23/P/10 | Expenditures | 32,100 | |||||||
21/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 34,250 | 21/04/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,600 | 21/04/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | |||||||
26/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,775 | 21/04/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,200 | 21/04/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/36 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,704 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/43 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/44 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/46 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:08:01 AM. |