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.) |
14/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 22,800 | 01/03/2023 | OWN/2022-23/P/94 | Expenditures | 7,040 | |||||||
14/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 26,220 | 01/03/2023 | OWN/2022-23/P/95 | Expenditures | 8,790 | |||||||
20/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 49,200 | 01/03/2023 | OWN/2022-23/P/96 | Expenditures | 3,870 | |||||||
20/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 36,296 | 01/03/2023 | OWN/2022-23/P/97 | Expenditures | 8,970 | |||||||
27/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 27,850 | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,840 | |||||||
27/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 25,717 | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 4,730 | |||||||
29/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 36,480 | 01/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,600 | |||||||
29/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 18,800 | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 30,010 | |||||||
30/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 28,340 | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 27,494 | |||||||
30/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 36,057 | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 47,082 | |||||||
30/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 35,000 | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 26,500 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 67,054 | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 25,665 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 7,063 | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 19,200 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,000 | 03/03/2023 | XVFC/2022-23/P/36 | Expenditures | 3,820 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 88,236 | 03/03/2023 | XVFC/2022-23/P/37 | Expenditures | 7,350 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 31,965 | 03/03/2023 | XVFC/2022-23/P/38 | Expenditures | 13,570 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 17,865 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/41 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/42 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/43 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/45 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/46 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/47 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/48 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/49 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/50 | Expenditures | 51,566 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/51 | Expenditures | 20,352 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/52 | Expenditures | 5,766 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/53 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/54 | Expenditures | 23,364 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/55 | Expenditures | 29,793 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/56 | Expenditures | 12,272 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/57 | Expenditures | 3,456 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/58 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/59 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/60 | Expenditures | 9,168 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/61 | Expenditures | 7,787 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/62 | Expenditures | 99,656 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/63 | Expenditures | 52,256 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/64 | Expenditures | 33,408 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/65 | Expenditures | 39,690 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/66 | Expenditures | 83,120 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/67 | Expenditures | 92,038 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/68 | Expenditures | 90,801 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/69 | Expenditures | 27,852 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/70 | Expenditures | 16,128 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/71 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/72 | Expenditures | 28,990 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/73 | Expenditures | 44,776 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/74 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/75 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/100 | Expenditures | 18,758 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/101 | Expenditures | 19,712 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/98 | Expenditures | 19,064 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/99 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/102 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/103 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,345 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,345 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,345 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,345 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,345 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/109 | Expenditures | 25,795 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/111 | Expenditures | 620 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/112 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/113 | Expenditures | 530 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/114 | Expenditures | 9,379 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/115 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/10 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/76 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/77 | Expenditures | 16,048 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/78 | Expenditures | 6,873 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/79 | Expenditures | 16,933 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/80 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/81 | Expenditures | 620 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/82 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/83 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/12 | Expenditures | 1,818 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 12,630 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 32,217 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 9,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:53:45 AM. |