Voucher Wise Summary Report
Opening Balance | 18,717,206.2 | |||||||||||||
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.) |
04/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 1,200 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 187,875 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 740,608 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 187,762 | |||||||
05/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 160,000 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 187,863 | |||||||
05/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 210,516 | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 187,874 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,286 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 69,422 | |||||||
12/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 125,066 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 990 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 21,411 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 8,750 | |||||||
13/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 57,600 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,385 | |||||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,944 | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 11,675 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,054 | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 46,050 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,405 | 19/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | |||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,188 | 19/04/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
23/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,166 | 19/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,024 | 19/04/2022 | OWN/2022-23/P/15 | Expenditures | 9,800 | |||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 54,056 | 19/04/2022 | OWN/2022-23/P/16 | Expenditures | 8,900 | |||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 66,300 | 19/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
29/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 42,366 | 19/04/2022 | OWN/2022-23/P/18 | Expenditures | 19,800 | |||||||
30/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 43,416 | 19/04/2022 | OWN/2022-23/P/19 | Expenditures | 3,200 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/21 | Expenditures | 9,632 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/22 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/23 | Expenditures | 11,675 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/25 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/26 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/27 | Expenditures | 3,056 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/28 | Expenditures | 55,593 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 78,003 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 92,488 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 103,285 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/29 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/30 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/31 | Expenditures | 25,040 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/37 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/38 | Expenditures | 37,005 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/39 | Expenditures | 1,807 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 163,818 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2022 | SWMS/2022-23/P/1 | Expenditures | 57,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:56:04 PM. |