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.) |
19/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 454,800 | 13/10/2022 | XVFC/2022-23/P/15 | Expenditures | 535,888 | |||||||
19/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 11,958 | 13/10/2022 | XVFC/2022-23/P/16 | Expenditures | 59,595 | |||||||
19/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 60,620 | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 629,473 | |||||||
19/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 237,249 | 14/10/2022 | XVFC/2022-23/P/18 | Expenditures | 70,251 | |||||||
20/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 690 | 14/10/2022 | XVFC/2022-23/P/19 | Expenditures | 536,563 | |||||||
24/10/2022 | MLACDS/2022-23/R/12 | Direct Receipts | 994,811 | 14/10/2022 | XVFC/2022-23/P/20 | Expenditures | 59,686 | |||||||
24/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 105,943 | 19/10/2022 | MLACDS/2022-23/P/15 | Expenditures | 43,999 | |||||||
24/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,104 | 19/10/2022 | MLACDS/2022-23/P/16 | Expenditures | 148,597 | |||||||
26/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 103,848 | 19/10/2022 | OWN/2022-23/P/172 | Expenditures | 19,900 | |||||||
27/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 23,000 | 19/10/2022 | OWN/2022-23/P/173 | Expenditures | 28,800 | |||||||
27/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 15,526 | 19/10/2022 | OWN/2022-23/P/174 | Expenditures | 333,118 | |||||||
28/10/2022 | MLACDS/2022-23/R/11 | Direct Receipts | 1,195,468 | 19/10/2022 | OWN/2022-23/P/175 | Expenditures | 3,000 | |||||||
28/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 18,968 | 19/10/2022 | OWN/2022-23/P/176 | Expenditures | 13,572 | |||||||
28/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 23,000 | 19/10/2022 | OWN/2022-23/P/177 | Expenditures | 14,094 | |||||||
28/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 61,380 | 19/10/2022 | OWN/2022-23/P/178 | Expenditures | 9,507 | |||||||
28/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 18,030 | 19/10/2022 | OWN/2022-23/P/179 | Expenditures | 27,216 | |||||||
31/10/2022 | Fuel a/c/2022-23/R/7 | Direct Receipts | 548 | 19/10/2022 | OWN/2022-23/P/180 | Expenditures | 24,999 | |||||||
31/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 86,870 | 19/10/2022 | OWN/2022-23/P/181 | Expenditures | 7,000 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/182 | Expenditures | 19,144 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/183 | Expenditures | 684,449 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/184 | Expenditures | 547,408 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/185 | Expenditures | 735,307 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/186 | Expenditures | 3,567 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/187 | Expenditures | 15,522 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/188 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/189 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/190 | Expenditures | 930,789 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/191 | Expenditures | 327,489 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/192 | Expenditures | 621,494 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/193 | Expenditures | 847,334 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/194 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/195 | Expenditures | 24,793 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/196 | Expenditures | 118,479 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/197 | Expenditures | 24,604 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/198 | Expenditures | 37,901 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/199 | Expenditures | 5,093 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/200 | Expenditures | 610,131 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/208 | Expenditures | 860,134 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/21 | Expenditures | 539,581 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 59,988 | ||||||||||
Direct Receipts | 20/10/2022 | Fuel a/c/2022-23/P/6 | Expenditures | 1,824 | ||||||||||
Direct Receipts | 21/10/2022 | MLACDS/2022-23/P/17 | Expenditures | 29,984 | ||||||||||
Direct Receipts | 21/10/2022 | MLACDS/2022-23/P/18 | Expenditures | 38,230 | ||||||||||
Direct Receipts | 21/10/2022 | MLACDS/2022-23/P/19 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/201 | Expenditures | 134,386 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/202 | Expenditures | 13,716 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/203 | Expenditures | 203,619 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/204 | Expenditures | 28,301 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/209 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/210 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2022 | MLACDS/2022-23/P/20 | Expenditures | 61,817 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/205 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/206 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/207 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:03:23 AM. |