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.) |
22/05/2023 | OWN/2023-24/R/18 | Direct Receipts | 1,224,864 | 21/05/2023 | XVFC/2023-24/P/100 | Expenditures | 1,295,640 | |||||||
22/05/2023 | OWN/2023-24/R/19 | Direct Receipts | 46,000 | 21/05/2023 | XVFC/2023-24/P/101 | Expenditures | 975,742 | |||||||
22/05/2023 | OWN/2023-24/R/20 | Direct Receipts | 7,629 | 21/05/2023 | XVFC/2023-24/P/102 | Expenditures | 1,465,560 | |||||||
22/05/2023 | OWN/2023-24/R/21 | Direct Receipts | 218,020 | 21/05/2023 | XVFC/2023-24/P/103 | Expenditures | 1,015,980 | |||||||
22/05/2023 | OWN/2023-24/R/22 | Direct Receipts | 84,800 | 21/05/2023 | XVFC/2023-24/P/104 | Expenditures | 940,460 | |||||||
22/05/2023 | OWN/2023-24/R/23 | Direct Receipts | 80,872 | 21/05/2023 | XVFC/2023-24/P/105 | Expenditures | 842,240 | |||||||
22/05/2023 | OWN/2023-24/R/24 | Direct Receipts | 70,630 | 21/05/2023 | XVFC/2023-24/P/106 | Expenditures | 683,220 | |||||||
22/05/2023 | OWN/2023-24/R/25 | Direct Receipts | 20,000 | 21/05/2023 | XVFC/2023-24/P/107 | Expenditures | 1,690,940 | |||||||
30/05/2023 | OWN/2023-24/R/26 | Direct Receipts | 11,046 | 21/05/2023 | XVFC/2023-24/P/108 | Expenditures | 1,970,600 | |||||||
30/05/2023 | OWN/2023-24/R/27 | Direct Receipts | 8,400 | 21/05/2023 | XVFC/2023-24/P/109 | Expenditures | 28,600 | |||||||
30/05/2023 | OWN/2023-24/R/28 | Direct Receipts | 58,968 | 21/05/2023 | XVFC/2023-24/P/110 | Expenditures | 28,600 | |||||||
30/05/2023 | OWN/2023-24/R/29 | Direct Receipts | 25,426 | 21/05/2023 | XVFC/2023-24/P/111 | Expenditures | 28,600 | |||||||
31/05/2023 | BRGF/2023-24/R/1 | Direct Receipts | 61,103 | 21/05/2023 | XVFC/2023-24/P/112 | Expenditures | 28,600 | |||||||
31/05/2023 | OWN/2023-24/R/30 | Direct Receipts | 23,400 | 21/05/2023 | XVFC/2023-24/P/113 | Expenditures | 28,600 | |||||||
31/05/2023 | OWN/2023-24/R/31 | Direct Receipts | 49,055 | 21/05/2023 | XVFC/2023-24/P/114 | Expenditures | 28,600 | |||||||
31/05/2023 | OWN/2023-24/R/32 | Direct Receipts | 19,080 | 21/05/2023 | XVFC/2023-24/P/115 | Expenditures | 28,600 | |||||||
31/05/2023 | OWN/2023-24/R/33 | Direct Receipts | 21,128 | 21/05/2023 | XVFC/2023-24/P/116 | Expenditures | 28,600 | |||||||
31/05/2023 | THFC/2023-24/R/1 | Direct Receipts | 36,023 | 21/05/2023 | XVFC/2023-24/P/117 | Expenditures | 28,600 | |||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/118 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/119 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/120 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/121 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/122 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/123 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/124 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/125 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/126 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/127 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/128 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/129 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/130 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/131 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/132 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/133 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/134 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/135 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/136 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/137 | Expenditures | 303,260 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/138 | Expenditures | 1,379,420 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/139 | Expenditures | 2,108,660 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/140 | Expenditures | 29,160 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/141 | Expenditures | 29,160 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/142 | Expenditures | 29,160 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/143 | Expenditures | 29,160 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/144 | Expenditures | 29,160 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/145 | Expenditures | 29,160 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/95 | Expenditures | 1,452,580 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/96 | Expenditures | 324,500 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/97 | Expenditures | 1,123,360 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/98 | Expenditures | 1,354,640 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/99 | Expenditures | 1,157,580 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/2 | Expenditures | 18,862.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:40:24 AM. |