Voucher Wise Summary Report
Opening Balance | 11,922,833.83 | |||||||||||||
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 | 6,428 | 01/04/2022 | OWN/2022-23/P/37 | Expenditures | 107,441 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 46,656 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,760 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 88,113 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,646 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,200 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 50 | 05/04/2022 | OWN/2022-23/P/147 | Expenditures | 33,500 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 150 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,460 | |||||||
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,623 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,420 | |||||||
04/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 150 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,462 | |||||||
04/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 450 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 135,297 | |||||||
05/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 05/04/2022 | OWN/2022-23/P/9 | Expenditures | 12,000 | |||||||
05/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,176 | 06/04/2022 | OWN/2022-23/P/10 | Expenditures | 2 | |||||||
07/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,273 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 105,174 | |||||||
07/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 18,000 | |||||||
07/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,500 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | |||||||
07/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 384 | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | |||||||
07/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 123,801.54 | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 3,500 | |||||||
08/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,286 | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 500 | |||||||
08/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 150 | 13/04/2022 | OWN/2022-23/P/17 | Expenditures | 75 | |||||||
08/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 550 | 13/04/2022 | OWN/2022-23/P/18 | Expenditures | 200 | |||||||
11/04/2022 | OWN/2022-23/R/142 | Direct Receipts | 855 | 13/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,050 | |||||||
12/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 26,400 | 13/04/2022 | OWN/2022-23/P/20 | Expenditures | 520 | |||||||
13/04/2022 | OWN/2022-23/R/143 | Direct Receipts | 855 | 13/04/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | |||||||
13/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,020 | 13/04/2022 | OWN/2022-23/P/22 | Expenditures | 200 | |||||||
13/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | 13/04/2022 | OWN/2022-23/P/23 | Expenditures | 200 | |||||||
13/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 400 | 13/04/2022 | OWN/2022-23/P/24 | Expenditures | 1,395 | |||||||
19/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,957 | 13/04/2022 | OWN/2022-23/P/25 | Expenditures | 8,100 | |||||||
19/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 50 | 13/04/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | |||||||
19/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 350 | 13/04/2022 | OWN/2022-23/P/27 | Expenditures | 650 | |||||||
20/04/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,055 | 13/04/2022 | OWN/2022-23/P/28 | Expenditures | 210 | |||||||
20/04/2022 | OWN/2022-23/R/145 | Direct Receipts | 60 | 13/04/2022 | OWN/2022-23/P/29 | Expenditures | 6,300 | |||||||
20/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,902 | 13/04/2022 | OWN/2022-23/P/30 | Expenditures | 6,300 | |||||||
20/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | 13/04/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
20/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 700 | 13/04/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | |||||||
21/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 24,485 | 23/04/2022 | OWN/2022-23/P/33 | Expenditures | 1,298 | |||||||
23/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,746 | 25/04/2022 | OWN/2022-23/P/34 | Expenditures | 8,388 | |||||||
23/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 200 | 28/04/2022 | OWN/2022-23/P/148 | Expenditures | 217,500 | |||||||
23/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 800 | 28/04/2022 | OWN/2022-23/P/35 | Expenditures | 182,624 | |||||||
23/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 303 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 417,707 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 16,952 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 499 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 24,777 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,072 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 21,597 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 450 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,450 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 985 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 24,674 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,092 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 18,747 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 986 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 19,241 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,228 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/04/2022 | STS/2022-23/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/04/2022 | STS/2022-23/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/04/2022 | STS/2022-23/R/3 | Direct Receipts | 292,500 | Expenditures | ||||||||||
30/04/2022 | STS/2022-23/R/4 | Direct Receipts | 292,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:21:29 AM. |