Voucher Wise Summary Report
Opening Balance | 1,917,069.23 | |||||||||||||
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 | 1,493 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 224,000 | 02/04/2022 | OWN/2022-23/C/1 | 19,189 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 31,565 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 75,403 | 04/04/2022 | OWN/2022-23/C/2 | 9,545 | ||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 579,357 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,794 | 05/04/2022 | OWN/2022-23/C/3 | 315,247 | ||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,353,874 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 31,224 | 08/04/2022 | OWN/2022-23/C/4 | 189,857 | ||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 16,636 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | 08/04/2022 | OWN/2022-23/C/5 | 31,224 | ||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,908,791 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 11,000 | 11/04/2022 | OWN/2022-23/C/14 | 3,240 | ||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 299,118 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,235 | 14/04/2022 | OWN/2022-23/C/6 | 16,935 | ||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 20,000 | 21/04/2022 | OWN/2022-23/C/7 | 1,079,203 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,790 | 22/04/2022 | OWN/2022-23/C/13 | 10 | |||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/10 | Expenditures | 200,000 | 22/04/2022 | OWN/2022-23/C/15 | 36,720 | |||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | 26/04/2022 | OWN/2022-23/C/9 | 3,450 | |||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/12 | Expenditures | 13,000 | 27/04/2022 | OWN/2022-23/C/8 | 1,869,294 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/13 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/14 | Expenditures | 5,005 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/15 | Expenditures | 5,005 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/16 | Expenditures | 8,938 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/17 | Expenditures | 18,810 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/18 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/19 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/20 | Expenditures | 16,288 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/21 | Expenditures | 23,554 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/54 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/23 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/24 | Expenditures | 339,530 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/25 | Expenditures | 201,000 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/26 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/27 | Expenditures | 27,966 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/29 | Expenditures | 1,721 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/30 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/32 | Expenditures | 79,335 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/33 | Expenditures | 16,636 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/34 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/35 | Expenditures | 151,200 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/36 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/37 | Expenditures | 805,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:53:41 AM. |