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.) |
05/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 294,000 | 04/02/2023 | XVFC/2022-23/P/68 | Expenditures | 19,640 | |||||||
06/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 66 | 04/02/2023 | XVFC/2022-23/P/69 | Expenditures | 6,000 | |||||||
06/02/2023 | FFC/2022-23/R/2 | Direct Receipts | 67 | 04/02/2023 | XVFC/2022-23/P/70 | Expenditures | 3,900 | |||||||
06/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 69 | 04/02/2023 | XVFC/2022-23/P/71 | Expenditures | 5,940 | |||||||
06/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 69 | 04/02/2023 | XVFC/2022-23/P/72 | Expenditures | 5,940 | |||||||
06/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,707 | 04/02/2023 | XVFC/2022-23/P/73 | Expenditures | 5,250 | |||||||
06/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 25,000 | 04/02/2023 | XVFC/2022-23/P/74 | Expenditures | 5,250 | |||||||
06/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 90,000 | 04/02/2023 | XVFC/2022-23/P/75 | Expenditures | 5,544 | |||||||
06/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 15,000 | 04/02/2023 | XVFC/2022-23/P/76 | Expenditures | 10,000 | |||||||
06/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 320 | 06/02/2023 | OWN/2022-23/P/12 | Expenditures | 18,950 | |||||||
06/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 320 | 06/02/2023 | OWN/2022-23/P/13 | Expenditures | 22,650 | |||||||
06/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 83 | 06/02/2023 | OWN/2022-23/P/14 | Expenditures | 17,440 | |||||||
06/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 19,572 | 06/02/2023 | OWN/2022-23/P/15 | Expenditures | 15,344 | |||||||
06/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 840 | 06/02/2023 | OWN/2022-23/P/16 | Expenditures | 28,220 | |||||||
06/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 8,200 | 06/02/2023 | OWN/2022-23/P/17 | Expenditures | 68,600 | |||||||
06/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,460 | 06/02/2023 | OWN/2022-23/P/18 | Expenditures | 14,994 | |||||||
06/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,009 | 06/02/2023 | OWN/2022-23/P/19 | Expenditures | 24,800 | |||||||
06/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,993 | 06/02/2023 | OWN/2022-23/P/20 | Expenditures | 1,500 | |||||||
06/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,357 | 06/02/2023 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
06/02/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 118,000 | 06/02/2023 | OWN/2022-23/P/22 | Expenditures | 9,519 | |||||||
06/02/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 33,850 | 06/02/2023 | OWN/2022-23/P/23 | Expenditures | 4,350 | |||||||
23/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 24,500 | 06/02/2023 | OWN/2022-23/P/24 | Expenditures | 13,000 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/25 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/26 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/27 | Expenditures | 4,867 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/28 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/40 | Expenditures | 5,236 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/41 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/42 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 06/02/2023 | VKVNY/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/02/2023 | VKVNY/2022-23/P/11 | Expenditures | 56,050 | ||||||||||
Direct Receipts | 06/02/2023 | VKVNY/2022-23/P/12 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/02/2023 | VKVNY/2022-23/P/13 | Expenditures | 48,240 | ||||||||||
Direct Receipts | 06/02/2023 | VKVNY/2022-23/P/14 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 06/02/2023 | VKVNY/2022-23/P/15 | Expenditures | 56,532 | ||||||||||
Direct Receipts | 06/02/2023 | VKVNY/2022-23/P/16 | Expenditures | 24,270 | ||||||||||
Direct Receipts | 06/02/2023 | VKVNY/2022-23/P/17 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 06/02/2023 | VKVNY/2022-23/P/18 | Expenditures | 28,070 | ||||||||||
Direct Receipts | 06/02/2023 | VKVNY/2022-23/P/19 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 06/02/2023 | VKVNY/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/02/2023 | VKVNY/2022-23/P/21 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 06/02/2023 | VKVNY/2022-23/P/22 | Expenditures | 3,152 | ||||||||||
Direct Receipts | 06/02/2023 | VKVNY/2022-23/P/23 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 06/02/2023 | VKVNY/2022-23/P/24 | Expenditures | 53,250 | ||||||||||
Direct Receipts | 06/02/2023 | VKVNY/2022-23/P/25 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 06/02/2023 | VKVNY/2022-23/P/26 | Expenditures | 22,684 | ||||||||||
Direct Receipts | 06/02/2023 | VKVNY/2022-23/P/28 | Expenditures | 602 | ||||||||||
Direct Receipts | 06/02/2023 | VKVNY/2022-23/P/29 | Expenditures | 602 | ||||||||||
Direct Receipts | 06/02/2023 | VKVNY/2022-23/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/02/2023 | VKVNY/2022-23/P/7 | Expenditures | 27,969 | ||||||||||
Direct Receipts | 06/02/2023 | VKVNY/2022-23/P/8 | Expenditures | 33,280 | ||||||||||
Direct Receipts | 06/02/2023 | VKVNY/2022-23/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:44:46 AM. |