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.) |
03/01/2023 | XVFC/2022-23/R/37 | Transfer | 999,727 | 02/01/2023 | OWN/2022-23/P/338 | Expenditures | 3,000 | |||||||
05/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,000 | 03/01/2023 | OWN/2022-23/P/339 | Expenditures | 108,000 | |||||||
10/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 15,226 | 03/01/2023 | OWN/2022-23/P/340 | Expenditures | 14,267 | |||||||
25/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 10,908,500 | 04/01/2023 | SFCG/2022-23/P/25 | Expenditures | 5,364 | |||||||
27/01/2023 | Fuel a/c/2022-23/R/7 | Direct Receipts | 27,750 | 04/01/2023 | SFCG/2022-23/P/26 | Expenditures | 10,728 | |||||||
30/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 25,020 | 04/01/2023 | SFCG/2022-23/P/27 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/01/2023 | MLACDS/2022-23/P/42 | Expenditures | 10,614 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/30 | Expenditures | 279,153 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/341 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/29 | Expenditures | 374,500 | ||||||||||
Direct Receipts | 24/01/2023 | MPLADS/2022-23/P/5 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/160 | Expenditures | 937,100 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/342 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/343 | Expenditures | 133,759 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/344 | Expenditures | 152,472 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/346 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/347 | Expenditures | 1,437 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/348 | Expenditures | 17,304 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/351 | Expenditures | 16,579 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/352 | Expenditures | 50,219 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/353 | Expenditures | 14,267 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/354 | Expenditures | 53,522 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/356 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/357 | Expenditures | 82,524 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/365 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/349 | Expenditures | 16,810 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/350 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/355 | Expenditures | 15,656 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/358 | Expenditures | 420,400 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/359 | Expenditures | 201,100 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/360 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/361 | Expenditures | 10,252 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/362 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/363 | Expenditures | 100,750 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/364 | Expenditures | 451,681 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/28 | Expenditures | 97,058 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/161 | Expenditures | 1,990,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:49:00 PM. |