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.) |
01/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 119,972 | 01/11/2022 | OWN/2022-23/P/202 | Expenditures | 20,200 | |||||||
18/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 228,097 | 01/11/2022 | OWN/2022-23/P/203 | Expenditures | 245,323 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Direct Receipts | 500,000 | 01/11/2022 | OWN/2022-23/P/204 | Expenditures | 73,749 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/205 | Expenditures | 853,271 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/206 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/207 | Expenditures | 179,970 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/208 | Expenditures | 506,467 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/31 | Expenditures | 188,423 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/33 | Expenditures | 144,554 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/34 | Expenditures | 3,101 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/35 | Expenditures | 143,010 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/36 | Expenditures | 3,523 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/209 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/210 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/211 | Expenditures | 32,345 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/212 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/213 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/214 | Expenditures | 480 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/215 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/216 | Expenditures | 520 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/217 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/218 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/219 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/37 | Expenditures | 56,536 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/39 | Expenditures | 462,450 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/220 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/221 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/222 | Expenditures | 3,105 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/223 | Expenditures | 125,970 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/224 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/225 | Expenditures | 1,524 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/226 | Expenditures | 188,980 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/41 | Expenditures | 124,727 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/42 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/43 | Expenditures | 92,600 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/44 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/45 | Expenditures | 82,206 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/46 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/47 | Expenditures | 70,868 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/49 | Expenditures | 328,670 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/50 | Expenditures | 14,242 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/227 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/228 | Expenditures | 379,227 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/229 | Expenditures | 9,355 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/51 | Expenditures | 118,113 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/53 | Expenditures | 23,623 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/55 | Expenditures | 369,108 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/56 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/230 | Expenditures | 55,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:29:13 PM. |