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.) |
30/12/2022 | Fuel a/c/2022-23/R/1 | Direct Receipts | 25,132 | 02/12/2022 | OWN/2022-23/P/211 | Expenditures | 269,010 | |||||||
30/12/2022 | MLACDS/2022-23/R/12 | Direct Receipts | 885,906 | 13/12/2022 | XVFC/2022-23/P/68 | Expenditures | 244,301 | |||||||
30/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,265 | 13/12/2022 | XVFC/2022-23/P/69 | Expenditures | 301,237 | |||||||
30/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,223,516 | 20/12/2022 | XVFC/2022-23/P/70 | Expenditures | 462,935 | |||||||
30/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 220 | 20/12/2022 | XVFC/2022-23/P/71 | Expenditures | 618,798 | |||||||
30/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,110 | 22/12/2022 | OWN/2022-23/P/212 | Expenditures | 5,000 | |||||||
30/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 8,430 | 22/12/2022 | OWN/2022-23/P/213 | Expenditures | 264,406 | |||||||
30/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 22,986 | 22/12/2022 | OWN/2022-23/P/214 | Expenditures | 18,900 | |||||||
30/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,140 | 22/12/2022 | OWN/2022-23/P/215 | Expenditures | 6,000 | |||||||
30/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 55 | 22/12/2022 | OWN/2022-23/P/216 | Expenditures | 200,000 | |||||||
30/12/2022 | PF/2022-23/R/1 | Direct Receipts | 34,470 | 22/12/2022 | OWN/2022-23/P/217 | Expenditures | 945,000 | |||||||
30/12/2022 | SFCG/2022-23/R/13 | Direct Receipts | 997,100 | 22/12/2022 | OWN/2022-23/P/218 | Expenditures | 5,683 | |||||||
30/12/2022 | SFCG/2022-23/R/14 | Direct Receipts | 997,100 | 22/12/2022 | OWN/2022-23/P/219 | Expenditures | 19,615 | |||||||
30/12/2022 | SFCG/2022-23/R/15 | Direct Receipts | 734,988 | 22/12/2022 | OWN/2022-23/P/220 | Expenditures | 61,841 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/221 | Expenditures | 1,317,364 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/222 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/223 | Expenditures | 15,288 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/224 | Expenditures | 13,123 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/225 | Expenditures | 90,204 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/226 | Expenditures | 181,258 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/72 | Expenditures | 716,490 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/73 | Expenditures | 309,597 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/227 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/228 | Expenditures | 386,811 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/229 | Expenditures | 2,291 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/74 | Expenditures | 181,020 | ||||||||||
Direct Receipts | 30/12/2022 | Fuel a/c/2022-23/P/1 | Expenditures | 1,256 | ||||||||||
Direct Receipts | 30/12/2022 | Fuel a/c/2022-23/P/2 | Expenditures | 32,023 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/230 | Expenditures | 180,148 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/231 | Expenditures | 322,560 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/75 | Expenditures | 12,528 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/76 | Expenditures | 15,708 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/77 | Expenditures | 27,357 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/78 | Expenditures | 32,733 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/79 | Expenditures | 17,530 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/80 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/81 | Expenditures | 9,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:15:38 PM. |