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.) |
15/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 16,478 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 182,906 | |||||||
15/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 30,732 | 15/03/2023 | OWN/2022-23/P/246 | Expenditures | 193,672 | |||||||
15/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 74,324 | 15/03/2023 | OWN/2022-23/P/247 | Expenditures | 2,000 | |||||||
15/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 250,000 | 15/03/2023 | OWN/2022-23/P/248 | Expenditures | 500 | |||||||
15/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 100,000 | 15/03/2023 | OWN/2022-23/P/249 | Expenditures | 1,500 | |||||||
15/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 150,000 | 15/03/2023 | OWN/2022-23/P/250 | Expenditures | 2,500 | |||||||
15/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 300,000 | 15/03/2023 | OWN/2022-23/P/251 | Expenditures | 111,350 | |||||||
15/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 300,000 | 15/03/2023 | OWN/2022-23/P/252 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 472,086 | 15/03/2023 | OWN/2022-23/P/253 | Expenditures | 49,423 | |||||||
15/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 124,786 | 15/03/2023 | OWN/2022-23/P/254 | Expenditures | 21,000 | |||||||
15/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 61,330 | 15/03/2023 | OWN/2022-23/P/255 | Expenditures | 27,547 | |||||||
15/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 47,700 | 15/03/2023 | OWN/2022-23/P/256 | Expenditures | 32,374 | |||||||
15/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 52,800 | 15/03/2023 | OWN/2022-23/P/257 | Expenditures | 113,436 | |||||||
15/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 5,814 | 15/03/2023 | OWN/2022-23/P/258 | Expenditures | 123,727 | |||||||
15/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 49,492 | 15/03/2023 | OWN/2022-23/P/259 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 32,760 | 15/03/2023 | OWN/2022-23/P/260 | Expenditures | 28,325 | |||||||
15/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 81,052 | 15/03/2023 | OWN/2022-23/P/261 | Expenditures | 25,000 | |||||||
15/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 86,220 | 15/03/2023 | OWN/2022-23/P/262 | Expenditures | 115,282 | |||||||
15/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 21,216 | 15/03/2023 | XVFC/2022-23/P/14 | Expenditures | 484,907 | |||||||
15/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 38,750 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 15,212 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 2,280 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 52,168 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 55,994 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 29,026 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 4,204 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 25,646 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 78,338 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 12,900 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 116,512 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 43,146 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 62,057 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 9,654 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 10,524 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 77,648 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 144,600 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 30,240 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 59,478 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 27,172 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 3,950 | Expenditures | ||||||||||
15/03/2023 | SFCG/2022-23/R/10 | Direct Receipts | 181,203 | Expenditures | ||||||||||
15/03/2023 | SFCG/2022-23/R/11 | Direct Receipts | 1,519,897.25 | Expenditures | ||||||||||
15/03/2023 | SFCG/2022-23/R/12 | Direct Receipts | 819,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:06:50 PM. |