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.) |
01/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 147,291 | 02/02/2023 | OWN/2022-23/P/1 | Expenditures | 14,540 | |||||||
01/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 45,395 | 02/02/2023 | OWN/2022-23/P/4 | Expenditures | 157,165.7 | |||||||
01/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 08/02/2023 | XVFC/2022-23/P/14 | Expenditures | 1,280 | |||||||
03/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 08/02/2023 | XVFC/2022-23/P/15 | Expenditures | 1,280 | |||||||
27/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 30,620 | 08/02/2023 | XVFC/2022-23/P/16 | Expenditures | 1,536 | |||||||
27/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 27,150 | 08/02/2023 | XVFC/2022-23/P/17 | Expenditures | 1,536 | |||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/18 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/19 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/20 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/21 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/27 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/43 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/44 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/46 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/47 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/48 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/49 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/51 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/52 | Expenditures | 6,621 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/55 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/56 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/57 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/58 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/59 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/60 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/61 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/62 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/2 | Expenditures | 25,620 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/5 | Expenditures | 27,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:21:20 PM. |