Voucher Wise Summary Report
Opening Balance | 1,005,095.37 | |||||||||||||
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 | 5,047.56 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 33.08 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 25,000 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 5,556 | 20/04/2022 | OWN/2022-23/P/24 | Expenditures | 8,500 | |||||||
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,282 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,800 | |||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 90 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 90 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,402 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 390,000 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 900 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 300,000 | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 14,300 | |||||||
27/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,440 | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 42,794 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 85 | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 85 | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 33,000 | |||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,748 | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 750 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 499,328 | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 3,800 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 18,170 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 16,430 | ||||||||||
Direct Receipts | 28/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 30,880 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/20 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/25 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:06:29 AM. |