Voucher Wise Summary Report
Opening Balance | 9,336,099.68 | |||||||||||||
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 | 20,529.5 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,131,309 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 20,529.5 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 531 | |||||||
01/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 259 | 30/04/2022 | OWN/2022-23/P/30 | Expenditures | 5,620 | |||||||
01/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 259 | Expenditures | ||||||||||
06/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 12,915 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 750 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/125 | Direct Receipts | 8,300 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,880 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 760 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 760 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,455 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 120 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 120 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,703 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 160 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 160 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,950 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,131,309 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 125 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 40 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 40 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,971 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 80 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 80 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 280 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/131 | Direct Receipts | 7,296 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,545 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 475 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 475 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,104 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 40 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/3 | Direct Receipts | 22,715.39 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/4 | Direct Receipts | 22,715.39 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/157 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 280 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:49:53 AM. |