Voucher Wise Summary Report
Opening Balance | 8,245,894.17 | |||||||||||||
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 | 563 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 7,388 | 05/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,200 | 06/04/2022 | OWN/2022-23/P/20 | Expenditures | 4,500 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 25,356 | 06/04/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,500 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/23 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,148 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/24 | Expenditures | 13,808 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/25 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/26 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/27 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/28 | Expenditures | 236 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/29 | Expenditures | 236 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/31 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/32 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/33 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/34 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/36 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/37 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/41 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/43 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/46 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/47 | Expenditures | 83,750 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/48 | Expenditures | 12,008 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/49 | Expenditures | 24,280 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/50 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/51 | Expenditures | 70,820 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,759 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/52 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/53 | Expenditures | 47,912 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/54 | Expenditures | 2,573 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/103 | Expenditures | 90 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/55 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/56 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 23,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:07:22 PM. |