Voucher Wise Summary Report
Opening Balance | 10,409,163.62 | |||||||||||||
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 | 3,027,846 | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 25,000 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,027,846 | 05/04/2022 | OWN/2022-23/P/11 | Expenditures | 25,000 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 220,176 | 05/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,972 | |||||||
01/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,889,217 | 05/04/2022 | OWN/2022-23/P/13 | Expenditures | 310 | |||||||
01/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 1,849,603 | 07/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,127 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,000 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,500 | |||||||
05/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 129,390 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 300 | |||||||
05/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,340 | 09/04/2022 | OWN/2022-23/P/16 | Expenditures | 14,820 | |||||||
05/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 150 | 09/04/2022 | OWN/2022-23/P/40 | Expenditures | 183,604 | |||||||
05/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 150 | 11/04/2022 | OWN/2022-23/P/17 | Expenditures | 19,100 | |||||||
06/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,455 | 11/04/2022 | OWN/2022-23/P/18 | Expenditures | 14,850 | |||||||
06/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 11/04/2022 | OWN/2022-23/P/19 | Expenditures | 14,100 | |||||||
06/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 11/04/2022 | OWN/2022-23/P/20 | Expenditures | 14,100 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,712 | 11/04/2022 | OWN/2022-23/P/21 | Expenditures | 50,000 | |||||||
07/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,200 | 11/04/2022 | OWN/2022-23/P/22 | Expenditures | 50,000 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,600 | 11/04/2022 | OWN/2022-23/P/23 | Expenditures | 14,530 | |||||||
09/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 39,495 | 11/04/2022 | OWN/2022-23/P/24 | Expenditures | 9,000 | |||||||
11/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,620 | 11/04/2022 | OWN/2022-23/P/25 | Expenditures | 8,000 | |||||||
11/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 450 | 11/04/2022 | OWN/2022-23/P/26 | Expenditures | 14,530 | |||||||
11/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 450 | 11/04/2022 | OWN/2022-23/P/27 | Expenditures | 8,000 | |||||||
11/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 315,000 | 11/04/2022 | OWN/2022-23/P/28 | Expenditures | 6,500 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,701 | 11/04/2022 | OWN/2022-23/P/29 | Expenditures | 11,690 | |||||||
13/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 50,000 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 38,738 | |||||||
18/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 16,520 | 11/04/2022 | OWN/2022-23/P/30 | Expenditures | 315,000 | |||||||
18/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 300 | 11/04/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | |||||||
18/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 300 | 11/04/2022 | OWN/2022-23/P/32 | Expenditures | 731 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,900 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 15,370 | |||||||
20/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,660 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 15,493 | |||||||
20/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 350 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 50,000 | |||||||
20/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 350 | 13/04/2022 | OWN/2022-23/P/33 | Expenditures | 79,714 | |||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 21,400 | 13/04/2022 | OWN/2022-23/P/34 | Expenditures | 1,250 | |||||||
22/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,105 | 13/04/2022 | OWN/2022-23/P/35 | Expenditures | 7,000 | |||||||
22/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 150 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,550 | |||||||
22/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 150 | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,100 | |||||||
22/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,460 | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,900 | |||||||
25/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 11,630 | 22/04/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
25/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 150 | 22/04/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
25/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 150 | 22/04/2022 | OWN/2022-23/P/38 | Expenditures | 300 | |||||||
25/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,700 | 22/04/2022 | OWN/2022-23/P/39 | Expenditures | 8,550 | |||||||
29/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 14,205 | 30/04/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
29/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 450 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 450 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 142,100 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,300 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:12:55 PM. |