Voucher Wise Summary Report
Opening Balance | 5,099,141.97 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 18,300 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,666 | 28/04/2022 | XVFC/2022-23/C/1 | 803,812 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,000 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,790 | 28/04/2022 | XVFC/2022-23/C/2 | 1,344,567 | ||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 293 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,128 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,222 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,641 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,600 | |||||||
27/04/2022 | STS/2022-23/R/4 | Direct Receipts | 25,922.63 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,126 | |||||||
27/04/2022 | STS/2022-23/R/5 | Direct Receipts | 11,993 | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,280 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 13 | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 740 | |||||||
30/04/2022 | STS/2022-23/R/2 | Direct Receipts | 20 | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 600 | |||||||
30/04/2022 | STS/2022-23/R/3 | Direct Receipts | 1,138 | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 950 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/17 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/26 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 699 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/17 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/18 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/20 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/23 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/24 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/27 | Expenditures | 51,306 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:17:11 PM. |