Voucher Wise Summary Report
Opening Balance | 7,618,666.85 | |||||||||||||
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 | 28,667 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,720 | 01/04/2022 | XVFC/2022-23/C/1 | 2,689,200 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,719 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,610 | 01/04/2022 | XVFC/2022-23/C/2 | 2,276,417 | ||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 27,845 | 06/04/2022 | OWN/2022-23/P/12 | Expenditures | 6,100 | |||||||
04/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,500 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,200 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,284 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,349 | |||||||
05/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,000 | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 41,050 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,332 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 48,931 | |||||||
06/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | 14/04/2022 | OWN/2022-23/P/19 | Expenditures | 992 | |||||||
07/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,200 | |||||||
08/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 21/04/2022 | OWN/2022-23/P/20 | Expenditures | 3,200 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 552 | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 236 | |||||||
10/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,000 | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,392 | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | |||||||
12/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,700 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 101,393 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,710 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 55,464 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 950 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,457 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 250 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,907 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,854 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 709 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,086 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:09:43 AM. |