Voucher Wise Summary Report
Opening Balance | 3,950,734.41 | |||||||||||||
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 | 43,075 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 318 | 06/04/2022 | OWN/2022-23/C/1 | 14,000 | ||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,318 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 867 | 11/04/2022 | OWN/2022-23/C/2 | 5,666 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 501,149 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 89,000 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,533 | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 88,000 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 89,058 | 16/04/2022 | STS/2022-23/P/1 | Expenditures | 153,237 | |||||||
16/04/2022 | STS/2022-23/R/1 | Direct Receipts | 156,752 | 16/04/2022 | STS/2022-23/P/2 | Expenditures | 20 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 212,990 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,499 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 117,000 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 190,000 | |||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 45,728 | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 190,000 | |||||||
28/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,410 | 21/04/2022 | OWN/2022-23/P/10 | Expenditures | 61,000 | |||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,642 | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 60,000 | |||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,946 | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,950 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/14 | Expenditures | 49 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/16 | Expenditures | 138,320 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/17 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/20 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/18 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/19 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/21 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/23 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/24 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:18:33 PM. |