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.) |
22/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 8,709 | 10/02/2023 | XVFC/2022-23/P/37 | Expenditures | 11,960 | |||||||
22/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,965 | 10/02/2023 | XVFC/2022-23/P/38 | Expenditures | 49,920 | |||||||
22/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 566 | 10/02/2023 | XVFC/2022-23/P/39 | Expenditures | 8,831 | |||||||
22/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 374 | 10/02/2023 | XVFC/2022-23/P/40 | Expenditures | 33,774 | |||||||
22/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,879 | 10/02/2023 | XVFC/2022-23/P/41 | Expenditures | 10,787 | |||||||
22/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 112 | 10/02/2023 | XVFC/2022-23/P/42 | Expenditures | 21,787 | |||||||
22/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 330 | 10/02/2023 | XVFC/2022-23/P/43 | Expenditures | 27,353 | |||||||
22/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 500 | 10/02/2023 | XVFC/2022-23/P/44 | Expenditures | 4,240 | |||||||
22/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 400 | 10/02/2023 | XVFC/2022-23/P/45 | Expenditures | 9,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 36,000 | 22/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 6,200 | |||||||
24/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 24,000 | 22/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 90,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,600 | 22/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 8,000 | |||||||
24/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 22,866 | 22/02/2023 | OWN/2022-23/P/11 | Expenditures | 1,500 | |||||||
24/02/2023 | SBM/2022-23/R/1 | Direct Receipts | 25,000 | 22/02/2023 | OWN/2022-23/P/12 | Expenditures | 11,448 | |||||||
24/02/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 180,000 | 22/02/2023 | OWN/2022-23/P/13 | Expenditures | 142 | |||||||
25/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 112.85 | 22/02/2023 | OWN/2022-23/P/14 | Expenditures | 300 | |||||||
25/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 9,132.25 | 22/02/2023 | XVFC/2022-23/P/46 | Expenditures | 23,184 | |||||||
25/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,361 | 22/02/2023 | XVFC/2022-23/P/47 | Expenditures | 7,809 | |||||||
26/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 9,506 | 22/02/2023 | XVFC/2022-23/P/48 | Expenditures | 9,150 | |||||||
26/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,946 | 23/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 8,000 | |||||||
26/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 139 | 23/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 6,200 | |||||||
26/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 550 | 23/02/2023 | OWN/2022-23/P/15 | Expenditures | 300 | |||||||
26/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 28 | 23/02/2023 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
27/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,100,000 | 23/02/2023 | OWN/2022-23/P/17 | Expenditures | 1,040 | |||||||
27/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 11,591 | 23/02/2023 | SBM/2022-23/P/5 | Expenditures | 11,522 | |||||||
27/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 11,488 | 24/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
27/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 220 | 24/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | |||||||
27/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 625 | 24/02/2023 | OWN/2022-23/P/18 | Expenditures | 300 | |||||||
28/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 90 | 25/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 8,000 | |||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/20 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/22 | Expenditures | 7,869 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/24 | Expenditures | 9,449 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/25 | Expenditures | 11,864 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/26 | Expenditures | 7,361 | ||||||||||
Direct Receipts | 25/02/2023 | SBM/2022-23/P/6 | Expenditures | 15,867 | ||||||||||
Direct Receipts | 25/02/2023 | SBM/2022-23/P/7 | Expenditures | 9,132.25 | ||||||||||
Direct Receipts | 25/02/2023 | SBM/2022-23/P/8 | Expenditures | 112.85 | ||||||||||
Direct Receipts | 26/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 26/02/2023 | VKVNY/2022-23/P/2 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 26/02/2023 | VKVNY/2022-23/P/3 | Expenditures | 49,911 | ||||||||||
Direct Receipts | 26/02/2023 | VKVNY/2022-23/P/4 | Expenditures | 25,392 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/30 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/31 | Expenditures | 4,342 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/32 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/34 | Expenditures | 1,745 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/35 | Expenditures | 840 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/36 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 27/02/2023 | VKVNY/2022-23/P/5 | Expenditures | 35,072 | ||||||||||
Direct Receipts | 27/02/2023 | VKVNY/2022-23/P/5 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 27/02/2023 | VKVNY/2022-23/P/7 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/37 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:52:32 PM. |