Voucher Wise Summary Report
Opening Balance | 5,833,928.99 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 2,221,340 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 17,875 | |||||||
02/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,313,512 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 198,260 | |||||||
02/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 51,088 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 20,095 | |||||||
02/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 71,121 | 13/04/2022 | STS/2022-23/P/1 | Expenditures | 345,086 | |||||||
02/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 70,826 | 13/04/2022 | STS/2022-23/P/2 | Expenditures | 289,755 | |||||||
02/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 2,331,751 | 13/04/2022 | STS/2022-23/P/3 | Expenditures | 363,113 | |||||||
02/04/2022 | XVFC/2022-23/R/7 | Direct Receipts | 6,133 | 13/04/2022 | STS/2022-23/P/4 | Expenditures | 901,050 | |||||||
02/04/2022 | XVFC/2022-23/R/8 | Direct Receipts | 65,898 | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 45,600 | |||||||
06/04/2022 | STS/2022-23/R/1 | Direct Receipts | 211,656 | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 27,000 | |||||||
06/04/2022 | STS/2022-23/R/10 | Direct Receipts | 12,141 | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,500 | |||||||
06/04/2022 | STS/2022-23/R/11 | Direct Receipts | 167,859 | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 12,000 | |||||||
06/04/2022 | STS/2022-23/R/12 | Direct Receipts | 12,141 | 20/04/2022 | OWN/2022-23/P/18 | Expenditures | 20,000 | |||||||
06/04/2022 | STS/2022-23/R/13 | Direct Receipts | 141,476 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 21,160 | |||||||
06/04/2022 | STS/2022-23/R/14 | Direct Receipts | 5,361 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 11,400 | |||||||
06/04/2022 | STS/2022-23/R/16 | Direct Receipts | 290,015 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,573 | |||||||
06/04/2022 | STS/2022-23/R/2 | Direct Receipts | 3,234 | 20/04/2022 | STS/2022-23/P/5 | Expenditures | 1,460,924 | |||||||
06/04/2022 | STS/2022-23/R/3 | Direct Receipts | 140,800 | 21/04/2022 | OWN/2022-23/P/19 | Expenditures | 40,050 | |||||||
06/04/2022 | STS/2022-23/R/4 | Direct Receipts | 2,028 | 21/04/2022 | OWN/2022-23/P/20 | Expenditures | 12,500 | |||||||
06/04/2022 | STS/2022-23/R/5 | Direct Receipts | 172,575 | 21/04/2022 | OWN/2022-23/P/21 | Expenditures | 6,850 | |||||||
06/04/2022 | STS/2022-23/R/6 | Direct Receipts | 2,452 | 21/04/2022 | OWN/2022-23/P/46 | Expenditures | 1,920 | |||||||
06/04/2022 | STS/2022-23/R/7 | Direct Receipts | 213,105 | 22/04/2022 | STS/2022-23/P/6 | Expenditures | 1,736,309 | |||||||
06/04/2022 | STS/2022-23/R/8 | Direct Receipts | 2,895 | 25/04/2022 | STS/2022-23/P/7 | Expenditures | 265 | |||||||
06/04/2022 | STS/2022-23/R/9 | Direct Receipts | 167,859 | 27/04/2022 | OWN/2022-23/P/22 | Expenditures | 26,460 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 40,000 | 27/04/2022 | OWN/2022-23/P/23 | Expenditures | 6,500 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,463 | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,500 | |||||||
12/04/2022 | STS/2022-23/R/15 | Direct Receipts | 345,126 | 30/04/2022 | STS/2022-23/P/8 | Expenditures | 814,744 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 33,040 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 19,000 | Expenditures | ||||||||||
17/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 36,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 56,780 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 24,970 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 33,000 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/04/2022 | STS/2022-23/R/17 | Direct Receipts | 886,738 | Expenditures | ||||||||||
20/04/2022 | STS/2022-23/R/18 | Direct Receipts | 13,262 | Expenditures | ||||||||||
20/04/2022 | STS/2022-23/R/19 | Direct Receipts | 216,000 | Expenditures | ||||||||||
20/04/2022 | STS/2022-23/R/21 | Direct Receipts | 540,000 | Expenditures | ||||||||||
20/04/2022 | STS/2022-23/R/22 | Direct Receipts | 540,000 | Expenditures | ||||||||||
20/04/2022 | STS/2022-23/R/23 | Direct Receipts | 360,000 | Expenditures | ||||||||||
20/04/2022 | STS/2022-23/R/24 | Direct Receipts | 360,000 | Expenditures | ||||||||||
20/04/2022 | STS/2022-23/R/25 | Direct Receipts | 178,472 | Expenditures | ||||||||||
20/04/2022 | STS/2022-23/R/26 | Direct Receipts | 180,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 27,500 | Expenditures | ||||||||||
25/04/2022 | STS/2022-23/R/27 | Direct Receipts | 764,792 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 54,360 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 81,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:51:53 AM. |