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.) |
31/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 20,000 | 13/12/2022 | XVFC/2022-23/P/27 | Expenditures | 459,374 | |||||||
31/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 58,632 | 13/12/2022 | XVFC/2022-23/P/28 | Expenditures | 18,702 | |||||||
31/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 6,500 | 30/12/2022 | XVFC/2022-23/P/29 | Expenditures | 317,061 | |||||||
31/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,500 | 30/12/2022 | XVFC/2022-23/P/30 | Expenditures | 13,798 | |||||||
31/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 2,840 | 30/12/2022 | XVFC/2022-23/P/31 | Expenditures | 562,194 | |||||||
31/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 50,000 | 30/12/2022 | XVFC/2022-23/P/32 | Expenditures | 22,873 | |||||||
31/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 4,524 | 31/12/2022 | OWN/2022-23/P/286 | Expenditures | 48,244 | |||||||
31/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 492,000 | 31/12/2022 | OWN/2022-23/P/287 | Expenditures | 2,400 | |||||||
31/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 20,000 | 31/12/2022 | OWN/2022-23/P/288 | Expenditures | 13,546 | |||||||
31/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 292,324 | 31/12/2022 | OWN/2022-23/P/289 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/290 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/291 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/292 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/293 | Expenditures | 846,406 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/294 | Expenditures | 34,478 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/295 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/296 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/297 | Expenditures | 5,414 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/298 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/299 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/300 | Expenditures | 461,394 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/301 | Expenditures | 18,770 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/302 | Expenditures | 639,448 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/303 | Expenditures | 32,587 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/304 | Expenditures | 14,219 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/305 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/306 | Expenditures | 23,688 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/307 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/308 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/309 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/310 | Expenditures | 790,179 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/311 | Expenditures | 31,332 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/312 | Expenditures | 9,479 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/313 | Expenditures | 385,200 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/314 | Expenditures | 133,687 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/315 | Expenditures | 167,692 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/316 | Expenditures | 9,235 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/317 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/318 | Expenditures | 13,820 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/319 | Expenditures | 63,954 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/320 | Expenditures | 2,155 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/321 | Expenditures | 181,385 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/322 | Expenditures | 42,174 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/323 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/324 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/325 | Expenditures | 93,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:09:53 AM. |