Voucher Wise Summary Report
Opening Balance | 2,194,474 | |||||||||||||
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 | 30,555 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,800 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 34,552 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 8,850 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 28,741 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,800 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,800 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 104,790 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,600 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 69,368 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,600 | |||||||
08/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 160,000 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,600 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 206 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,129 | |||||||
30/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 510 | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 23,980 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 14,187 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 11,812 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/12 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/13 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/14 | Expenditures | 27,880 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 71,841 | ||||||||||
Direct Receipts | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/8 | Expenditures | 78,975 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/9 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/21 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:37 AM. |