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.) |
02/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 9,031,208 | 02/02/2023 | OWN/2022-23/P/280 | Expenditures | 319,000 | |||||||
28/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 212,970 | 02/02/2023 | OWN/2022-23/P/281 | Expenditures | 21,000 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 500,000 | 02/02/2023 | OWN/2022-23/P/282 | Expenditures | 128,820 | |||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/283 | Expenditures | 829,306 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/284 | Expenditures | 135,660 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/285 | Expenditures | 26,476 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/286 | Expenditures | 330,300 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/287 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/288 | Expenditures | 1,379 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/289 | Expenditures | 33,824 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/290 | Expenditures | 480 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/291 | Expenditures | 239,700 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/292 | Expenditures | 8,562 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/293 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/294 | Expenditures | 14,975 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/295 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/65 | Expenditures | 264,853 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/66 | Expenditures | 13,724 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/296 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/297 | Expenditures | 286,080 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/298 | Expenditures | 654,450 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/299 | Expenditures | 832,410 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/300 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/67 | Expenditures | 188,980 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/301 | Expenditures | 45,746 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/302 | Expenditures | 129,360 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/303 | Expenditures | 41,062 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/304 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/305 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/306 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/307 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/69 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/70 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/308 | Expenditures | 361,541 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/309 | Expenditures | 111,791 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/311 | Expenditures | 54,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:39:31 PM. |