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/39 | Direct Receipts | 4,367 | 01/02/2023 | OWN/2022-23/P/151 | Expenditures | 250 | |||||||
07/02/2023 | XVFC/2022-23/R/5 | Transfer | 499,785 | 01/02/2023 | OWN/2022-23/P/152 | Expenditures | 600 | |||||||
09/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 24,944 | 03/02/2023 | OWN/2022-23/P/153 | Expenditures | 250 | |||||||
09/02/2023 | XVFC/2022-23/R/6 | Transfer | 172,188 | 03/02/2023 | OWN/2022-23/P/154 | Expenditures | 540 | |||||||
14/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,308 | 03/02/2023 | OWN/2022-23/P/157 | Expenditures | 600 | |||||||
23/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 31,096 | 08/02/2023 | OWN/2022-23/P/155 | Expenditures | 250 | |||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/17 | Expenditures | 99,100 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/158 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/18 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/19 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/156 | Expenditures | 250 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/159 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/176 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/21 | Expenditures | 247,900 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/160 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/161 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/172 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/173 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/174 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/175 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/186 | Expenditures | 94 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/164 | Expenditures | 13,516 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/165 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/166 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/167 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/22 | Expenditures | 57,534 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/24 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/162 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/26 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/168 | Expenditures | 28,856 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/169 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/27 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/29 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/170 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/163 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/171 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:54:11 PM. |