Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
03/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 40,960 | 02/03/2023 | XVFC/2022-23/P/54 | Expenditures | 100,000 | |||||||
03/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 60,800 | 02/03/2023 | XVFC/2022-23/P/55 | Expenditures | 140,000 | |||||||
03/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 7,000 | 02/03/2023 | XVFC/2022-23/P/56 | Expenditures | 10,000 | |||||||
03/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 7,000 | 02/03/2023 | XVFC/2022-23/P/57 | Expenditures | 49,990 | |||||||
03/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 11,520 | 03/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,500 | |||||||
03/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 5,300 | 03/03/2023 | OWN/2022-23/P/128 | Expenditures | 2,950 | |||||||
03/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 8,500 | 03/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,750 | |||||||
03/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 8,500 | 03/03/2023 | OWN/2022-23/P/130 | Expenditures | 3,750 | |||||||
03/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 3,400 | 03/03/2023 | OWN/2022-23/P/131 | Expenditures | 2,910 | |||||||
03/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 9,010 | 03/03/2023 | OWN/2022-23/P/132 | Expenditures | 10,000 | |||||||
03/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,825 | 03/03/2023 | OWN/2022-23/P/133 | Expenditures | 300 | |||||||
03/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 12,938 | 03/03/2023 | OWN/2022-23/P/134 | Expenditures | 3,340 | |||||||
03/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 12,780 | 03/03/2023 | OWN/2022-23/P/135 | Expenditures | 10,200 | |||||||
03/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 4,388 | 03/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,000 | |||||||
03/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,135 | 03/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,018 | |||||||
03/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,348 | 03/03/2023 | OWN/2022-23/P/138 | Expenditures | 9,365 | |||||||
03/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 5,370 | 03/03/2023 | OWN/2022-23/P/139 | Expenditures | 1,250 | |||||||
03/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,925 | 03/03/2023 | OWN/2022-23/P/140 | Expenditures | 7,000 | |||||||
03/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,500 | 03/03/2023 | OWN/2022-23/P/141 | Expenditures | 10,000 | |||||||
03/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,425 | 03/03/2023 | OWN/2022-23/P/142 | Expenditures | 6,300 | |||||||
03/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 307 | 03/03/2023 | OWN/2022-23/P/143 | Expenditures | 9,690 | |||||||
03/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 10,800 | 03/03/2023 | OWN/2022-23/P/144 | Expenditures | 12,000 | |||||||
03/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 17,290 | 03/03/2023 | OWN/2022-23/P/145 | Expenditures | 6,000 | |||||||
03/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 98,096 | 03/03/2023 | OWN/2022-23/P/146 | Expenditures | 6,000 | |||||||
03/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,500 | 03/03/2023 | OWN/2022-23/P/147 | Expenditures | 14,790 | |||||||
03/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 4,000 | 03/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,000 | |||||||
03/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 19,497 | 03/03/2023 | OWN/2022-23/P/149 | Expenditures | 5,000 | |||||||
03/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 13,000 | 03/03/2023 | OWN/2022-23/P/150 | Expenditures | 2,000 | |||||||
03/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 9,800 | 03/03/2023 | OWN/2022-23/P/151 | Expenditures | 7,700 | |||||||
03/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 11,500 | 03/03/2023 | OWN/2022-23/P/152 | Expenditures | 3,000 | |||||||
03/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 18,000 | 28/03/2023 | XVFC/2022-23/P/58 | Expenditures | 39,999 | |||||||
03/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 7,965 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 5,401 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 88,434 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 5,138 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 5,751 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 7,323 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 5,000 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 14,000 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 8,120 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,900 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 12,400 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/7 | Transfer | 222,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:17:33 AM. |