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.) |
26/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 46,300 | 26/12/2022 | XVFC/2022-23/P/10 | Expenditures | 29,648 | |||||||
26/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 39,420 | 26/12/2022 | XVFC/2022-23/P/11 | Expenditures | 29,648 | |||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/8 | Expenditures | 94,362 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/9 | Expenditures | 84,117 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/417 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/419 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/420 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/422 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/423 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/424 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/425 | Expenditures | 48,090 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/426 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/427 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/418 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/421 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/428 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/429 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/430 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/431 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/432 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/433 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/434 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/435 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/436 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/464 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/12 | Expenditures | 55,261 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/13 | Expenditures | 107,841 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/438 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/439 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/440 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/441 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/442 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/443 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/444 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/445 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/446 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/447 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/448 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/449 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/450 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/451 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/452 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/453 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/454 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/455 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/456 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/457 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/458 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/459 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/460 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/461 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/462 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/463 | Expenditures | 5,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:57:37 PM. |