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.) |
10/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 900 | 04/01/2023 | FFC/2022-23/P/36 | Expenditures | 421,880 | |||||||
10/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 5,690 | 05/01/2023 | XVFC/2022-23/P/19 | Expenditures | 349,400 | |||||||
10/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 2,580 | 06/01/2023 | FFC/2022-23/P/37 | Expenditures | 15,840 | |||||||
10/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 950 | 06/01/2023 | XVFC/2022-23/P/20 | Expenditures | 28,850 | |||||||
10/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 2,000 | 06/01/2023 | XVFC/2022-23/P/21 | Expenditures | 8,000 | |||||||
10/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 6,500 | 06/01/2023 | XVFC/2022-23/P/22 | Expenditures | 29,890 | |||||||
10/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,000 | 07/01/2023 | FFC/2022-23/P/38 | Expenditures | 111,496 | |||||||
10/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 9,620 | 07/01/2023 | FFC/2022-23/P/39 | Expenditures | 19,804 | |||||||
10/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 5,300 | 09/01/2023 | FFC/2022-23/P/40 | Expenditures | 9,000 | |||||||
19/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 12,023 | 09/01/2023 | XVFC/2022-23/P/23 | Expenditures | 30,200 | |||||||
19/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 530 | 09/01/2023 | XVFC/2022-23/P/24 | Expenditures | 20,100 | |||||||
19/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,680 | 10/01/2023 | OWN/2022-23/P/248 | Expenditures | 500 | |||||||
19/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 3,090 | 10/01/2023 | OWN/2022-23/P/249 | Expenditures | 5,000 | |||||||
19/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 530 | 10/01/2023 | OWN/2022-23/P/250 | Expenditures | 500 | |||||||
19/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 3,200 | 10/01/2023 | OWN/2022-23/P/251 | Expenditures | 1,000 | |||||||
19/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 500 | 10/01/2023 | OWN/2022-23/P/252 | Expenditures | 5,500 | |||||||
20/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 3,000 | 10/01/2023 | OWN/2022-23/P/253 | Expenditures | 2,500 | |||||||
20/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 870 | 10/01/2023 | OWN/2022-23/P/254 | Expenditures | 1,500 | |||||||
23/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 2,000 | 10/01/2023 | OWN/2022-23/P/255 | Expenditures | 1,000 | |||||||
23/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 3,490 | 16/01/2023 | XVFC/2022-23/P/25 | Expenditures | 70,597 | |||||||
24/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,300 | 17/01/2023 | XVFC/2022-23/P/26 | Expenditures | 85,000 | |||||||
30/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 8,472 | 19/01/2023 | FFC/2022-23/P/41 | Expenditures | 21,800 | |||||||
30/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 2,410 | 19/01/2023 | FFC/2022-23/P/42 | Expenditures | 35,000 | |||||||
30/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 245 | 19/01/2023 | FFC/2022-23/P/43 | Expenditures | 65,620 | |||||||
31/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 4,480 | 19/01/2023 | FFC/2022-23/P/44 | Expenditures | 9,380 | |||||||
Direct Receipts | 19/01/2023 | FFC/2022-23/P/45 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/256 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/257 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/259 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/261 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/263 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/266 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/267 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/270 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/27 | Expenditures | 45,750 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/271 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/272 | Expenditures | 29,240 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/273 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/274 | Expenditures | 11,061 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/275 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/276 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/285 | Expenditures | 12,251 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/278 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/264 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/279 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/265 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/280 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/286 | Expenditures | 53,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:46:56 PM. |