Voucher Wise Summary Report
Opening Balance | 1,481,578.44 | |||||||||||||
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 | Transfer | 250,000 | 15/04/2022 | OWN/2022-23/P/3 | Expenditures | 17.7 | |||||||
15/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 40 | 15/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 597 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 800 | |||||||
25/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 25,000 | |||||||
25/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,400 | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 15,375 | |||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 95,600 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 143,080 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 10,400 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 15,625 | |||||||
28/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 320 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,600 | |||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 17,400 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 15,600 | |||||||
28/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 350 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,400 | |||||||
28/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,000 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 10,400 | |||||||
28/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 298,250 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 10,400 | |||||||
28/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 10,400 | |||||||
28/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 800 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 10,400 | |||||||
28/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,600 | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 10,400 | |||||||
28/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 800 | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 190,835 | |||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,600 | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 15,000 | |||||||
30/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:13:11 AM. |