Voucher Wise Summary Report
Opening Balance | 22,612,997.94 | |||||||||||||
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 | 26,768 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | 01/04/2022 | XVFC/2022-23/C/1 | 2,020,450.37 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 12,272 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 49,200 | 01/04/2022 | XVFC/2022-23/C/2 | 1,933,794 | ||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,764 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 35,400 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,764 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 29,350 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,764 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 37,200 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,990 | 07/04/2022 | OWN/2022-23/P/186 | Expenditures | 50,000 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,500 | 07/04/2022 | OWN/2022-23/P/187 | Expenditures | 14,392 | |||||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,610 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
22/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,717 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 95,000 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,344 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 23,600 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,684 | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 130,000 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,002 | 11/04/2022 | OWN/2022-23/P/12 | Expenditures | 8,000 | |||||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | 11/04/2022 | OWN/2022-23/P/13 | Expenditures | 70,686 | |||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 13,655 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 27,500 | |||||||
25/04/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,060 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 19,450 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/15 | Expenditures | 104,510 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/18 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/20 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/21 | Expenditures | 57,900 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/22 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/23 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/24 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/26 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/27 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/28 | Expenditures | 61,050 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/29 | Expenditures | 54,390 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/30 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/31 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/32 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/33 | Expenditures | 65,700 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/34 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:12:17 AM. |