Voucher Wise Summary Report
Opening Balance | 9,698,475.82 | |||||||||||||
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 | FFC/2022-23/R/1 | Direct Receipts | 6,288 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
04/04/2022 | OWN/2022-23/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
04/04/2022 | OWN/2022-23/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
04/04/2022 | OWN/2022-23/R/132 | Direct Receipts | 300 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 520 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,800 | Expenditures | ||||||||||
09/04/2022 | OWN/2022-23/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
15/04/2022 | OWN/2022-23/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/155 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 300,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:31:33 PM. |