Voucher Wise Summary Report
Opening Balance | 2,757,479.3 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 17,983 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 800 | 15/04/2022 | OWN/2022-23/C/1 | 4,300 | ||||
02/04/2022 | XVFC/2022-23/R/1 | Transfer | 40,000 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 27,776 | 30/04/2022 | OWN/2022-23/C/2 | 3,500 | ||||
04/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 250 | 16/04/2022 | TSC/2022-23/P/1 | Expenditures | 31,887 | |||||||
04/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 250 | 16/04/2022 | TSC/2022-23/P/2 | Expenditures | 9,700 | |||||||
04/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 50 | 16/04/2022 | TSC/2022-23/P/3 | Expenditures | 18,413 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 50 | 16/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 18,858 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 50 | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 16,166 | |||||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 50 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 34,475 | |||||||
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 150 | 23/04/2022 | OWN/2022-23/P/2 | Expenditures | 370 | |||||||
04/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 150 | 24/04/2022 | OWN/2022-23/P/3 | Expenditures | 950 | |||||||
04/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 250 | Expenditures | ||||||||||
04/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
04/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 250 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 250 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 250 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 50 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,941 | Expenditures | ||||||||||
17/04/2022 | XVFC/2022-23/R/2 | Transfer | 25,511 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 400 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 250 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 350 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 22,400 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,942 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 250 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 250 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:14:16 PM. |