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.) |
01/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 2,400 | 08/03/2023 | OWN/2022-23/P/204 | Expenditures | 16,794 | |||||||
08/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 42,324 | 08/03/2023 | OWN/2022-23/P/205 | Expenditures | 3,052 | |||||||
08/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 3,000 | 08/03/2023 | OWN/2022-23/P/207 | Expenditures | 10,365 | |||||||
25/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 6,670 | 08/03/2023 | OWN/2022-23/P/208 | Expenditures | 1,520 | |||||||
25/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 17,375 | 08/03/2023 | OWN/2022-23/P/209 | Expenditures | 12,500 | |||||||
28/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 10,120 | 13/03/2023 | XVFC/2022-23/P/10 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 33,683 | 13/03/2023 | XVFC/2022-23/P/11 | Expenditures | 4,900 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 256,240 | 13/03/2023 | XVFC/2022-23/P/12 | Expenditures | 4,900 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 7,000 | 13/03/2023 | XVFC/2022-23/P/13 | Expenditures | 4,900 | |||||||
31/03/2023 | STS/2022-23/R/17 | Direct Receipts | 378 | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 4,900 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/31 | Expenditures | 27,329 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/210 | Expenditures | 8,397 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/211 | Expenditures | 1,526 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/214 | Expenditures | 10,365 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/215 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/216 | Expenditures | 1,581 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/217 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/218 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/219 | Expenditures | 10,365 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/220 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/221 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/222 | Expenditures | 714 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/212 | Expenditures | 16,794 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/213 | Expenditures | 1,526 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/223 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/60 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/62 | Expenditures | 147,024 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/63 | Expenditures | 209,063 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/64 | Expenditures | 73,006 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 4,578 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 16,794 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 27,174 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/239 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:32:37 PM. |