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.) |
14/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,279,490 | 11/02/2023 | XVFC/2022-23/P/90 | Expenditures | 95,580 | |||||||
24/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 27,610 | 11/02/2023 | XVFC/2022-23/P/91 | Expenditures | 20,468 | |||||||
24/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 42,379 | 11/02/2023 | XVFC/2022-23/P/92 | Expenditures | 9,165 | |||||||
24/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 449,789 | 11/02/2023 | XVFC/2022-23/P/93 | Expenditures | 17,468 | |||||||
24/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 449,834 | 11/02/2023 | XVFC/2022-23/P/94 | Expenditures | 21,250 | |||||||
24/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 299,928 | 11/02/2023 | XVFC/2022-23/P/95 | Expenditures | 18,000 | |||||||
24/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 34,872 | 11/02/2023 | XVFC/2022-23/P/96 | Expenditures | 15,708 | |||||||
24/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 72,908 | 13/02/2023 | XVFC/2022-23/P/97 | Expenditures | 42,380 | |||||||
24/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 17,671 | 13/02/2023 | XVFC/2022-23/P/98 | Expenditures | 41,630 | |||||||
24/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 25,122 | 14/02/2023 | OWN/2022-23/P/58 | Expenditures | 4,720 | |||||||
27/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 25,864 | 14/02/2023 | OWN/2022-23/P/59 | Expenditures | 5,100 | |||||||
27/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 39,932 | 14/02/2023 | OWN/2022-23/P/60 | Expenditures | 20,000 | |||||||
27/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,049 | 14/02/2023 | OWN/2022-23/P/61 | Expenditures | 8,000 | |||||||
27/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,349,757 | 14/02/2023 | OWN/2022-23/P/62 | Expenditures | 38,000 | |||||||
27/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 250,000 | 14/02/2023 | OWN/2022-23/P/63 | Expenditures | 19,000 | |||||||
27/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 449,789 | 14/02/2023 | OWN/2022-23/P/64 | Expenditures | 12,000 | |||||||
27/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,049 | 14/02/2023 | OWN/2022-23/P/65 | Expenditures | 2,680 | |||||||
27/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 795,861 | 14/02/2023 | OWN/2022-23/P/66 | Expenditures | 2,020 | |||||||
27/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 106,455 | 14/02/2023 | OWN/2022-23/P/67 | Expenditures | 64,400 | |||||||
27/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 104,244 | 14/02/2023 | OWN/2022-23/P/68 | Expenditures | 6,098 | |||||||
27/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 78,083 | 14/02/2023 | OWN/2022-23/P/69 | Expenditures | 16,200 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/70 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/71 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/72 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/73 | Expenditures | 180 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/74 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/76 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/79 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/80 | Expenditures | 394,789 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/81 | Expenditures | 335,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/82 | Expenditures | 378,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/83 | Expenditures | 40 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/84 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/85 | Expenditures | 20 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/99 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/86 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/87 | Expenditures | 18,722 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/88 | Expenditures | 21,510 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/89 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/100 | Expenditures | 101,695 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/100 | Expenditures | 27,370 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/101 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/102 | Expenditures | 98,375 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/104 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/105 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/106 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/107 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/108 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/109 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/110 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/90 | Expenditures | 6,098 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/91 | Expenditures | 70,400 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/92 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/93 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/94 | Expenditures | 5 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/95 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/96 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/98 | Expenditures | 34,148 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/99 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/111 | Expenditures | 6,098 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/112 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:47:55 PM. |