Voucher Wise Summary Report
Opening Balance | 8,338,009.68 | |||||||||||||
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 | 48,522 | 18/04/2022 | OWN/2022-23/P/40 | Expenditures | 43,102 | 04/04/2022 | OWN/2022-23/C/1 | 68,585 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,697,245 | 18/04/2022 | OWN/2022-23/P/41 | Expenditures | 15,096 | 04/04/2022 | OWN/2022-23/C/43 | 45,720 | ||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,105 | 18/04/2022 | OWN/2022-23/P/42 | Expenditures | 1,890 | 05/04/2022 | OWN/2022-23/C/2 | 69,262 | ||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 20 | 18/04/2022 | OWN/2022-23/P/43 | Expenditures | 240 | 05/04/2022 | OWN/2022-23/C/44 | 12,280 | ||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,340 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 700 | 06/04/2022 | OWN/2022-23/C/3 | 32,570 | ||||
13/04/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,000 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,670 | 06/04/2022 | OWN/2022-23/C/45 | 8,540 | ||||
14/04/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,899 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,960 | 07/04/2022 | OWN/2022-23/C/4 | 70,807 | ||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,100 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,338 | 07/04/2022 | OWN/2022-23/C/46 | 7,040 | ||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,545 | 28/04/2022 | OWN/2022-23/P/44 | Expenditures | 17,877 | 08/04/2022 | OWN/2022-23/C/47 | 13,060 | ||||
18/04/2022 | OWN/2022-23/R/89 | Direct Receipts | 9,180 | 28/04/2022 | OWN/2022-23/P/45 | Expenditures | 12,910 | 08/04/2022 | OWN/2022-23/C/5 | 50,185 | ||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,100 | 29/04/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | 08/04/2022 | OWN/2022-23/C/6 | 63,293 | ||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,218 | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 25,000 | 11/04/2022 | OWN/2022-23/C/48 | 11,020 | ||||
19/04/2022 | OWN/2022-23/R/90 | Direct Receipts | 14,140 | Expenditures | 12/04/2022 | OWN/2022-23/C/49 | 20,160 | |||||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 24,893 | Expenditures | 12/04/2022 | OWN/2022-23/C/7 | 38,210 | |||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,821 | Expenditures | 13/04/2022 | OWN/2022-23/C/50 | 13,240 | |||||||
20/04/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,080 | Expenditures | 13/04/2022 | OWN/2022-23/C/8 | 60,620 | |||||||
21/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,290 | Expenditures | 16/04/2022 | OWN/2022-23/C/9 | 128,829 | |||||||
21/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,611 | Expenditures | 18/04/2022 | OWN/2022-23/C/10 | 20,320 | |||||||
21/04/2022 | OWN/2022-23/R/92 | Direct Receipts | 10,660 | Expenditures | 18/04/2022 | OWN/2022-23/C/51 | 13,080 | |||||||
22/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,040 | Expenditures | 19/04/2022 | OWN/2022-23/C/11 | 11,218 | |||||||
22/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 21,099 | Expenditures | 19/04/2022 | OWN/2022-23/C/52 | 14,140 | |||||||
22/04/2022 | OWN/2022-23/R/93 | Direct Receipts | 8,580 | Expenditures | 20/04/2022 | OWN/2022-23/C/12 | 18,086 | |||||||
25/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 20 | Expenditures | 20/04/2022 | OWN/2022-23/C/53 | 13,260 | |||||||
25/04/2022 | OWN/2022-23/R/94 | Direct Receipts | 9,320 | Expenditures | 21/04/2022 | OWN/2022-23/C/13 | 35,636 | |||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 14,210 | Expenditures | 21/04/2022 | OWN/2022-23/C/54 | 10,660 | |||||||
26/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 120 | Expenditures | 22/04/2022 | OWN/2022-23/C/14 | 36,099 | |||||||
26/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 330 | Expenditures | 22/04/2022 | OWN/2022-23/C/55 | 8,580 | |||||||
27/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,100 | Expenditures | 25/04/2022 | OWN/2022-23/C/15 | 14,210 | |||||||
27/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,120 | Expenditures | 25/04/2022 | OWN/2022-23/C/56 | 9,320 | |||||||
27/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,979 | Expenditures | 26/04/2022 | OWN/2022-23/C/16 | 550 | |||||||
27/04/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,040 | Expenditures | 27/04/2022 | OWN/2022-23/C/17 | 9,140 | |||||||
28/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,340 | Expenditures | 27/04/2022 | OWN/2022-23/C/57 | 2,040 | |||||||
28/04/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,500 | Expenditures | 28/04/2022 | OWN/2022-23/C/18 | 5,419 | |||||||
28/04/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,040 | Expenditures | 28/04/2022 | OWN/2022-23/C/58 | 4,540 | |||||||
29/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 615 | Expenditures | 29/04/2022 | OWN/2022-23/C/19 | 15,846 | |||||||
29/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 15,291 | Expenditures | 29/04/2022 | OWN/2022-23/C/59 | 4,080 | |||||||
29/04/2022 | OWN/2022-23/R/97 | Direct Receipts | 4,080 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 52,277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:49:37 AM. |