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.) |
17/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 100 | 04/02/2023 | XVFC/2022-23/P/38 | Expenditures | 9,000 | |||||||
17/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 100 | 04/02/2023 | XVFC/2022-23/P/39 | Expenditures | 9,000 | |||||||
17/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 100 | 04/02/2023 | XVFC/2022-23/P/40 | Expenditures | 5,400 | |||||||
17/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 100 | 04/02/2023 | XVFC/2022-23/P/41 | Expenditures | 9,000 | |||||||
17/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 100 | 04/02/2023 | XVFC/2022-23/P/42 | Expenditures | 5,400 | |||||||
17/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 200 | 04/02/2023 | XVFC/2022-23/P/43 | Expenditures | 5,400 | |||||||
17/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 200 | 04/02/2023 | XVFC/2022-23/P/44 | Expenditures | 5,400 | |||||||
17/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 100 | 04/02/2023 | XVFC/2022-23/P/45 | Expenditures | 5,400 | |||||||
17/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 500 | 04/02/2023 | XVFC/2022-23/P/46 | Expenditures | 5,400 | |||||||
17/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 200 | 04/02/2023 | XVFC/2022-23/P/47 | Expenditures | 5,400 | |||||||
17/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 200 | 04/02/2023 | XVFC/2022-23/P/48 | Expenditures | 5,400 | |||||||
17/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 550 | 04/02/2023 | XVFC/2022-23/P/49 | Expenditures | 5,400 | |||||||
17/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 550 | 04/02/2023 | XVFC/2022-23/P/50 | Expenditures | 5,400 | |||||||
17/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 325 | 04/02/2023 | XVFC/2022-23/P/51 | Expenditures | 5,400 | |||||||
17/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 100 | 07/02/2023 | XVFC/2022-23/P/52 | Expenditures | 5,400 | |||||||
17/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 325 | 07/02/2023 | XVFC/2022-23/P/53 | Expenditures | 5,400 | |||||||
17/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 550 | 07/02/2023 | XVFC/2022-23/P/54 | Expenditures | 5,400 | |||||||
17/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 2,012 | 07/02/2023 | XVFC/2022-23/P/55 | Expenditures | 5,400 | |||||||
17/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 1,000 | 07/02/2023 | XVFC/2022-23/P/56 | Expenditures | 1,311 | |||||||
17/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 500 | 17/02/2023 | OWN/2022-23/P/83 | Expenditures | 19,600 | |||||||
17/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 500 | 17/02/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
17/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 140 | 17/02/2023 | OWN/2022-23/P/85 | Expenditures | 3,750 | |||||||
17/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 1,000 | 17/02/2023 | OWN/2022-23/P/86 | Expenditures | 19,689 | |||||||
17/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 40 | 17/02/2023 | OWN/2022-23/P/87 | Expenditures | 20,300 | |||||||
17/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 676 | 17/02/2023 | OWN/2022-23/P/88 | Expenditures | 10,152 | |||||||
17/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 394 | 17/02/2023 | OWN/2022-23/P/89 | Expenditures | 3,537 | |||||||
17/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 500 | 17/02/2023 | OWN/2022-23/P/90 | Expenditures | 14,000 | |||||||
17/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 203 | 17/02/2023 | OWN/2022-23/P/91 | Expenditures | 15,302 | |||||||
17/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 614 | 17/02/2023 | OWN/2022-23/P/92 | Expenditures | 4,000 | |||||||
17/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 668 | 17/02/2023 | OWN/2022-23/P/93 | Expenditures | 10,000 | |||||||
17/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 1,000 | 17/02/2023 | XVFC/2022-23/P/57 | Expenditures | 9,000 | |||||||
17/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 200 | 17/02/2023 | XVFC/2022-23/P/58 | Expenditures | 9,000 | |||||||
17/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 125 | 17/02/2023 | XVFC/2022-23/P/59 | Expenditures | 7,000 | |||||||
17/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 1,555 | 28/02/2023 | OWN/2022-23/P/94 | Expenditures | 4,000 | |||||||
17/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 200 | 28/02/2023 | OWN/2022-23/P/95 | Expenditures | 4,010 | |||||||
17/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 1,576 | 28/02/2023 | OWN/2022-23/P/96 | Expenditures | 1,560 | |||||||
17/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 784 | 28/02/2023 | OWN/2022-23/P/97 | Expenditures | 8,625 | |||||||
17/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 224 | 28/02/2023 | OWN/2022-23/P/98 | Expenditures | 9,500 | |||||||
17/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 263 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 642 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 960 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 1,420 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 675 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 475 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 2,663 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 175 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 950 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 1,816 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 938 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 1,343 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2023 | XVFC/2022-23/R/7 | Transfer | 299,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:15:25 AM. |