Voucher Wise Summary Report
Opening Balance | 8,245,762 | |||||||||||||
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 | FFC/2022-23/R/1 | Direct Receipts | 147,972 | Select activity nature | 02/04/2022 | OWN/2022-23/C/1 | 12,357 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 260 | Select activity nature | 02/04/2022 | OWN/2022-23/C/44 | 1,000 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,073 | Select activity nature | 04/04/2022 | OWN/2022-23/C/2 | 11,653 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 30 | Select activity nature | 04/04/2022 | OWN/2022-23/C/45 | 1,000 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 30 | Select activity nature | 05/04/2022 | OWN/2022-23/C/3 | 4,478 | |||||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 24 | Select activity nature | 05/04/2022 | OWN/2022-23/C/46 | 11,000 | |||||||
18/04/2022 | OWN/2022-23/R/123 | Direct Receipts | 3,000 | Select activity nature | 06/04/2022 | OWN/2022-23/C/4 | 1,934 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,586 | Select activity nature | 06/04/2022 | OWN/2022-23/C/47 | 2,000 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 120 | Select activity nature | 06/04/2022 | OWN/2022-23/C/5 | 260 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 120 | Select activity nature | 07/04/2022 | OWN/2022-23/C/48 | 2,000 | |||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 450 | Select activity nature | 07/04/2022 | OWN/2022-23/C/6 | 2,227 | |||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 83 | Select activity nature | 08/04/2022 | OWN/2022-23/C/49 | 3,000 | |||||||
19/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 230 | Select activity nature | 08/04/2022 | OWN/2022-23/C/7 | 1,284 | |||||||
19/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 230 | Select activity nature | 11/04/2022 | OWN/2022-23/C/8 | 5,287 | |||||||
20/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 780 | Select activity nature | 12/04/2022 | OWN/2022-23/C/50 | 1,000 | |||||||
20/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 617 | Select activity nature | 12/04/2022 | OWN/2022-23/C/9 | 1,677 | |||||||
21/04/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,000 | Select activity nature | 18/04/2022 | OWN/2022-23/C/10 | 2,383 | |||||||
21/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 30 | Select activity nature | 18/04/2022 | OWN/2022-23/C/51 | 3,000 | |||||||
21/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 30 | Select activity nature | 19/04/2022 | OWN/2022-23/C/11 | 460 | |||||||
23/04/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,000 | Select activity nature | 25/04/2022 | OWN/2022-23/C/12 | 7,860 | |||||||
23/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | Select activity nature | 26/04/2022 | OWN/2022-23/C/13 | 4,039 | |||||||
23/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 77 | Select activity nature | 26/04/2022 | OWN/2022-23/C/14 | 240 | |||||||
23/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | Select activity nature | 28/04/2022 | OWN/2022-23/C/15 | 2,252 | |||||||
23/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 10 | Select activity nature | ||||||||||
23/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,234 | Select activity nature | ||||||||||
23/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 150 | Select activity nature | ||||||||||
23/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 150 | Select activity nature | ||||||||||
23/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 300 | Select activity nature | ||||||||||
23/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 31 | Select activity nature | ||||||||||
25/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,782 | Select activity nature | ||||||||||
25/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 235 | Select activity nature | ||||||||||
25/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 235 | Select activity nature | ||||||||||
25/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 238 | Select activity nature | ||||||||||
26/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 240 | Select activity nature | ||||||||||
27/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,092 | Select activity nature | ||||||||||
27/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 80 | Select activity nature | ||||||||||
27/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 80 | Select activity nature | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 24,470 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:52:09 PM. |