Voucher Wise Summary Report
Opening Balance | 2,550,529.32 | |||||||||||||
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 | 8,197 | Select activity nature | 06/04/2022 | OWN/2022-23/C/1 | 5,780 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 4,389 | Select activity nature | 06/04/2022 | OWN/2022-23/C/10 | 27,355 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 5,213 | Select activity nature | 07/04/2022 | OWN/2022-23/C/11 | 7,369 | |||||||
04/04/2022 | OWN/2022-23/R/84 | Direct Receipts | 40 | Select activity nature | 07/04/2022 | OWN/2022-23/C/2 | 2,600 | |||||||
07/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,268 | Select activity nature | 26/04/2022 | OWN/2022-23/C/12 | 3,000 | |||||||
07/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 360 | Select activity nature | ||||||||||
07/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,600 | Select activity nature | ||||||||||
07/04/2022 | OWN/2022-23/R/85 | Direct Receipts | 20 | Select activity nature | ||||||||||
08/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 5 | Select activity nature | ||||||||||
08/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 20 | Select activity nature | ||||||||||
08/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 600 | Select activity nature | ||||||||||
08/04/2022 | OWN/2022-23/R/86 | Direct Receipts | 80 | Select activity nature | ||||||||||
11/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,442 | Select activity nature | ||||||||||
11/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 220 | Select activity nature | ||||||||||
11/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,560 | Select activity nature | ||||||||||
12/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,400 | Select activity nature | ||||||||||
12/04/2022 | OWN/2022-23/R/87 | Direct Receipts | 20 | Select activity nature | ||||||||||
13/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,239 | Select activity nature | ||||||||||
13/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 70 | Select activity nature | ||||||||||
13/04/2022 | OWN/2022-23/R/88 | Direct Receipts | 20 | Select activity nature | ||||||||||
18/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,316 | Select activity nature | ||||||||||
18/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 90 | Select activity nature | ||||||||||
18/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 600 | Select activity nature | ||||||||||
18/04/2022 | OWN/2022-23/R/89 | Direct Receipts | 180 | Select activity nature | ||||||||||
18/04/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,800 | Select activity nature | ||||||||||
18/04/2022 | OWN/2022-23/R/92 | Direct Receipts | 40 | Select activity nature | ||||||||||
19/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 600 | Select activity nature | ||||||||||
20/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,406 | Select activity nature | ||||||||||
20/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 100 | Select activity nature | ||||||||||
21/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,631 | Select activity nature | ||||||||||
21/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 210 | Select activity nature | ||||||||||
21/04/2022 | OWN/2022-23/R/93 | Direct Receipts | 300 | Select activity nature | ||||||||||
21/04/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,493 | Select activity nature | ||||||||||
22/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,555 | Select activity nature | ||||||||||
22/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 540 | Select activity nature | ||||||||||
22/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 600 | Select activity nature | ||||||||||
22/04/2022 | OWN/2022-23/R/95 | Direct Receipts | 60 | Select activity nature | ||||||||||
25/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,061 | Select activity nature | ||||||||||
25/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 50 | Select activity nature | ||||||||||
26/04/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
27/04/2022 | OWN/2022-23/R/97 | Direct Receipts | 20 | Select activity nature | ||||||||||
28/04/2022 | OWN/2022-23/R/98 | Direct Receipts | 40 | Select activity nature | ||||||||||
29/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 80 | Select activity nature | ||||||||||
29/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,153 | Select activity nature | ||||||||||
29/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 50 | Select activity nature | ||||||||||
29/04/2022 | OWN/2022-23/R/99 | Direct Receipts | 40 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:25:30 AM. |