Voucher Wise Summary Report
Opening Balance | 837,797.36 | |||||||||||||
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/3 | Direct Receipts | 8,097 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,000 | |||||||
01/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 7,002 | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,104 | |||||||
01/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 29.5 | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 21,600 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,160 | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | |||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 7,000 | |||||||
30/04/2022 | OWN/2022-23/R/108 | Direct Receipts | 200 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,000 | |||||||
30/04/2022 | OWN/2022-23/R/109 | Direct Receipts | 500 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,351 | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
30/04/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,000 | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,000 | |||||||
30/04/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,000 | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
30/04/2022 | OWN/2022-23/R/112 | Direct Receipts | 500 | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 21,002 | |||||||
30/04/2022 | OWN/2022-23/R/113 | Direct Receipts | 500 | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 15,000 | |||||||
30/04/2022 | OWN/2022-23/R/114 | Direct Receipts | 200 | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 15,311 | |||||||
30/04/2022 | OWN/2022-23/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,284 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 720 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,278 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,713 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,258 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,635 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 193 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,280 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,336 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,480 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 12,240 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,438 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,368 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,488 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 720 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 540 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,321 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,304 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,110 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,597 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,211 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:15:36 PM. |