Voucher Wise Summary Report
Opening Balance | 2,565,741.72 | |||||||||||||
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 | 10,680 | 06/04/2022 | OWN/2022-23/P/51 | Expenditures | 4,500 | 02/04/2022 | XVFC/2022-23/C/1 | 1,283,269 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 9,921 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | 02/04/2022 | XVFC/2022-23/C/2 | 157,899 | ||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 583,400 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,040 | 04/04/2022 | OWN/2022-23/C/1 | 31,500 | ||||
01/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 11,617 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 113,560 | 04/04/2022 | OWN/2022-23/C/21 | 10,000 | ||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,000 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 159,900 | 05/04/2022 | OWN/2022-23/C/2 | 59,100 | ||||
04/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 449,922 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | 05/04/2022 | OWN/2022-23/C/22 | 15,000 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,950 | 05/04/2022 | OWN/2022-23/C/3 | 360 | ||||
08/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 720 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 13,862 | 07/04/2022 | OWN/2022-23/C/4 | 5,000 | ||||
11/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,040 | 18/04/2022 | OWN/2022-23/P/52 | Expenditures | 6,790 | 08/04/2022 | OWN/2022-23/C/23 | 720 | ||||
11/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,150 | 18/04/2022 | OWN/2022-23/P/53 | Expenditures | 1,800 | 08/04/2022 | OWN/2022-23/C/5 | 33,051 | ||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,853 | 18/04/2022 | OWN/2022-23/P/54 | Expenditures | 13,312 | 11/04/2022 | OWN/2022-23/C/24 | 6,000 | ||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 740 | 18/04/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | 12/04/2022 | OWN/2022-23/C/6 | 8,100 | ||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 740 | 18/04/2022 | OWN/2022-23/P/56 | Expenditures | 12,865 | 18/04/2022 | OWN/2022-23/C/25 | 5,500 | ||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 800 | 18/04/2022 | OWN/2022-23/P/57 | Expenditures | 32,340 | 18/04/2022 | OWN/2022-23/C/7 | 5,000 | ||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 620 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | 21/04/2022 | OWN/2022-23/C/8 | 3,000 | ||||
18/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 620 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,298 | 25/04/2022 | OWN/2022-23/C/26 | 3,000 | ||||
18/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,150 | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,940 | 25/04/2022 | OWN/2022-23/C/9 | 10,500 | ||||
18/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 50,000 | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 26,180 | 28/04/2022 | OWN/2022-23/C/10 | 6,000 | ||||
18/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 25,000 | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | 28/04/2022 | OWN/2022-23/C/19 | 24,800 | ||||
18/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,910 | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 8,700 | 30/04/2022 | OWN/2022-23/C/11 | 5,000 | ||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,747 | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 73,030 | 30/04/2022 | OWN/2022-23/C/27 | 2,430 | ||||
21/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,023 | 25/04/2022 | OWN/2022-23/P/58 | Expenditures | 49,561 | |||||||
21/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 660 | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,200 | |||||||
21/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 660 | 28/04/2022 | OWN/2022-23/P/16 | Expenditures | 2,200 | |||||||
25/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,630 | 28/04/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
25/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 700 | 28/04/2022 | OWN/2022-23/P/18 | Expenditures | 2,400 | |||||||
25/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 700 | 28/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,800 | |||||||
25/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,060 | 28/04/2022 | OWN/2022-23/P/20 | Expenditures | 2,200 | |||||||
28/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,645 | 28/04/2022 | OWN/2022-23/P/21 | Expenditures | 1,600 | |||||||
28/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | 28/04/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
28/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 500 | 28/04/2022 | OWN/2022-23/P/23 | Expenditures | 1,600 | |||||||
30/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,178 | 28/04/2022 | OWN/2022-23/P/24 | Expenditures | 1,800 | |||||||
30/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 400 | 28/04/2022 | OWN/2022-23/P/25 | Expenditures | 500 | |||||||
30/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 400 | 28/04/2022 | OWN/2022-23/P/26 | Expenditures | 300 | |||||||
30/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 150 | 28/04/2022 | OWN/2022-23/P/27 | Expenditures | 500 | |||||||
30/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,190 | 28/04/2022 | OWN/2022-23/P/28 | Expenditures | 300 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/29 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/32 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/37 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/59 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:44:07 AM. |