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.) |
18/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 6,400 | 17/02/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | 22/02/2023 | XVFC/2022-23/C/1 | 1,456,441 | ||||
18/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 5,200 | 17/02/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | 22/02/2023 | XVFC/2022-23/C/2 | 1,650,700 | ||||
18/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 3,200 | 17/02/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | 27/02/2023 | OWN/2022-23/C/14 | 41,200 | ||||
18/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 4,000 | 17/02/2023 | XVFC/2022-23/P/28 | Expenditures | 370,000 | |||||||
18/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 8,800 | 17/02/2023 | XVFC/2022-23/P/29 | Expenditures | 151,428 | |||||||
18/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 5,808 | 18/02/2023 | OWN/2022-23/P/152 | Expenditures | 4,980 | |||||||
18/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 9,104 | 18/02/2023 | OWN/2022-23/P/153 | Expenditures | 7,525 | |||||||
18/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 3,637 | 18/02/2023 | OWN/2022-23/P/154 | Expenditures | 5,600 | |||||||
18/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 27,901 | 18/02/2023 | OWN/2022-23/P/155 | Expenditures | 2,200 | |||||||
18/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 8,266 | 18/02/2023 | OWN/2022-23/P/156 | Expenditures | 200 | |||||||
18/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 11,135 | 18/02/2023 | OWN/2022-23/P/158 | Expenditures | 8,000 | |||||||
20/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 7,800 | 18/02/2023 | OWN/2022-23/P/159 | Expenditures | 4,200 | |||||||
22/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 7,200 | 18/02/2023 | OWN/2022-23/P/160 | Expenditures | 12,000 | |||||||
22/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 8,595 | 18/02/2023 | OWN/2022-23/P/161 | Expenditures | 600 | |||||||
27/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 5,600 | 18/02/2023 | OWN/2022-23/P/162 | Expenditures | 12,000 | |||||||
27/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 4,382 | 18/02/2023 | OWN/2022-23/P/163 | Expenditures | 7,000 | |||||||
27/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 7,830 | 18/02/2023 | OWN/2022-23/P/164 | Expenditures | 3,618 | |||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/165 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/166 | Expenditures | 30,350 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/167 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/168 | Expenditures | 16,838 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/169 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/157 | Expenditures | 17,125 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/34 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/170 | Expenditures | 7,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:38:30 PM. |