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.) |
16/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,202 | 11/02/2023 | XVFC/2022-23/P/10 | Expenditures | 132,065 | |||||||
16/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 65,233 | 11/02/2023 | XVFC/2022-23/P/11 | Expenditures | 314,122 | |||||||
16/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 583,523 | 11/02/2023 | XVFC/2022-23/P/12 | Expenditures | 45,000 | |||||||
16/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,152 | 11/02/2023 | XVFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
16/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 12,960 | 11/02/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
16/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 500 | 11/02/2023 | XVFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
16/02/2023 | XVFC/2022-23/R/9 | Transfer | 147,087 | 11/02/2023 | XVFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
17/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,300 | 11/02/2023 | XVFC/2022-23/P/17 | Expenditures | 45,000 | |||||||
20/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 431,418 | 11/02/2023 | XVFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
20/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,600 | 11/02/2023 | XVFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
21/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 741,317 | 11/02/2023 | XVFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
21/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 800 | 11/02/2023 | XVFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
28/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 66,724 | 11/02/2023 | XVFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/25 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/26 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/9 | Expenditures | 205,589 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/27 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/28 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/29 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/30 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/31 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/36 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/41 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/8 | Expenditures | 531 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/9 | Expenditures | 578,741 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/14 | Expenditures | 237,241 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/15 | Expenditures | 32,293 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/11 | Expenditures | 726,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:08:40 PM. |