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.) |
22/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,362 | 09/02/2023 | XVFC/2022-23/P/3 | Expenditures | 38,339 | 22/02/2023 | OWN/2022-23/C/26 | 330,190 | ||||
22/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 22,615 | 15/02/2023 | XVFC/2022-23/P/4 | Expenditures | 22,268 | 22/02/2023 | OWN/2022-23/C/27 | 76,177 | ||||
22/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 25,191 | 15/02/2023 | XVFC/2022-23/P/5 | Expenditures | 96,925 | 22/02/2023 | OWN/2022-23/C/34 | 32,550 | ||||
22/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 26,429 | 15/02/2023 | XVFC/2022-23/P/6 | Expenditures | 60,000 | 22/02/2023 | OWN/2022-23/C/35 | 73,477 | ||||
22/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 855 | 15/02/2023 | XVFC/2022-23/P/7 | Expenditures | 203,911 | |||||||
22/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 855 | 15/02/2023 | XVFC/2022-23/P/8 | Expenditures | 54,000 | |||||||
22/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,000 | 15/02/2023 | XVFC/2022-23/P/9 | Expenditures | 99,373 | |||||||
22/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,707 | 20/02/2023 | XVFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
22/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,480 | 20/02/2023 | XVFC/2022-23/P/11 | Expenditures | 40,040 | |||||||
22/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 295 | 20/02/2023 | XVFC/2022-23/P/12 | Expenditures | 80,000 | |||||||
22/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 295 | 20/02/2023 | XVFC/2022-23/P/13 | Expenditures | 57,680 | |||||||
22/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,000 | 20/02/2023 | XVFC/2022-23/P/14 | Expenditures | 99,600 | |||||||
22/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,143 | 21/02/2023 | FFC/2022-23/P/11 | Expenditures | 49,200 | |||||||
22/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 7,349 | 21/02/2023 | FFC/2022-23/P/12 | Expenditures | 99,085 | |||||||
22/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 245 | 21/02/2023 | FFC/2022-23/P/13 | Expenditures | 94,600 | |||||||
22/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 245 | 21/02/2023 | XVFC/2022-23/P/15 | Expenditures | 70,000 | |||||||
22/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 7,000 | 21/02/2023 | XVFC/2022-23/P/16 | Expenditures | 64,000 | |||||||
22/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 627 | 21/02/2023 | XVFC/2022-23/P/17 | Expenditures | 27,000 | |||||||
22/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,990 | 21/02/2023 | XVFC/2022-23/P/18 | Expenditures | 75,000 | |||||||
22/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 35,507 | 21/02/2023 | XVFC/2022-23/P/19 | Expenditures | 48,550 | |||||||
22/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,408 | 21/02/2023 | XVFC/2022-23/P/20 | Expenditures | 62,950 | |||||||
22/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,362 | 21/02/2023 | XVFC/2022-23/P/21 | Expenditures | 19,050 | |||||||
22/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 200 | 22/02/2023 | OWN/2022-23/P/100 | Expenditures | 897 | |||||||
22/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 22,000 | 22/02/2023 | OWN/2022-23/P/101 | Expenditures | 16,824 | |||||||
22/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 615 | 22/02/2023 | OWN/2022-23/P/102 | Expenditures | 32,550 | |||||||
22/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 810 | 22/02/2023 | OWN/2022-23/P/104 | Expenditures | 12,800 | |||||||
22/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 62,004 | 22/02/2023 | OWN/2022-23/P/105 | Expenditures | 3,800 | |||||||
22/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,595 | 22/02/2023 | OWN/2022-23/P/107 | Expenditures | 5,015 | |||||||
22/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,560 | 22/02/2023 | OWN/2022-23/P/108 | Expenditures | 1,100 | |||||||
22/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,231 | 22/02/2023 | OWN/2022-23/P/109 | Expenditures | 4,550 | |||||||
22/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 9,000 | 22/02/2023 | OWN/2022-23/P/110 | Expenditures | 4,000 | |||||||
22/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 127,424 | 22/02/2023 | OWN/2022-23/P/111 | Expenditures | 25,047 | |||||||
22/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,400 | 22/02/2023 | OWN/2022-23/P/112 | Expenditures | 16,500 | |||||||
22/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,840 | 22/02/2023 | OWN/2022-23/P/81 | Expenditures | 1,148 | |||||||
22/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,100 | 22/02/2023 | OWN/2022-23/P/82 | Expenditures | 10,950 | |||||||
22/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,740 | 22/02/2023 | OWN/2022-23/P/83 | Expenditures | 2,000 | |||||||
22/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 15,544 | 22/02/2023 | OWN/2022-23/P/84 | Expenditures | 1,000 | |||||||
22/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,805 | 22/02/2023 | OWN/2022-23/P/85 | Expenditures | 16,400 | |||||||
22/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,760 | 22/02/2023 | OWN/2022-23/P/86 | Expenditures | 4,260 | |||||||
22/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 17,200 | 22/02/2023 | OWN/2022-23/P/87 | Expenditures | 16,000 | |||||||
22/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,500 | 22/02/2023 | OWN/2022-23/P/88 | Expenditures | 19,778 | |||||||
22/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 410 | 22/02/2023 | OWN/2022-23/P/89 | Expenditures | 265,000 | |||||||
22/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 620 | 22/02/2023 | OWN/2022-23/P/90 | Expenditures | 10,000 | |||||||
22/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,400 | 22/02/2023 | OWN/2022-23/P/91 | Expenditures | 3,577 | |||||||
22/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 405 | 22/02/2023 | OWN/2022-23/P/92 | Expenditures | 13,445 | |||||||
22/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 8,232 | 22/02/2023 | OWN/2022-23/P/93 | Expenditures | 3,900 | |||||||
22/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 15,425 | 22/02/2023 | OWN/2022-23/P/94 | Expenditures | 7,800 | |||||||
22/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 410 | 22/02/2023 | OWN/2022-23/P/95 | Expenditures | 1,795 | |||||||
22/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,000 | 22/02/2023 | OWN/2022-23/P/96 | Expenditures | 1,789 | |||||||
22/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 44 | 22/02/2023 | OWN/2022-23/P/97 | Expenditures | 897 | |||||||
22/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 10,070 | 22/02/2023 | OWN/2022-23/P/98 | Expenditures | 1,000 | |||||||
22/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 8,232 | 22/02/2023 | OWN/2022-23/P/99 | Expenditures | 1,789 | |||||||
22/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 43,767 | 27/02/2023 | OWN/2022-23/P/103 | Expenditures | 9,230 | |||||||
22/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,166 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,095 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 21 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 18,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:41:49 PM. |