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.) |
08/02/2023 | OWN/2022-23/R/627 | Direct Receipts | 19,000 | 01/02/2023 | OWN/2022-23/P/155 | Expenditures | 6,000 | |||||||
09/02/2023 | OWN/2022-23/R/543 | Direct Receipts | 1,500 | 01/02/2023 | OWN/2022-23/P/156 | Expenditures | 85,800 | |||||||
09/02/2023 | OWN/2022-23/R/544 | Direct Receipts | 1,150 | 01/02/2023 | OWN/2022-23/P/157 | Expenditures | 85,800 | |||||||
09/02/2023 | OWN/2022-23/R/628 | Direct Receipts | 100 | 01/02/2023 | OWN/2022-23/P/158 | Expenditures | 85,800 | |||||||
09/02/2023 | OWN/2022-23/R/629 | Direct Receipts | 1,900 | 01/02/2023 | OWN/2022-23/P/159 | Expenditures | 47,700 | |||||||
09/02/2023 | OWN/2022-23/R/630 | Direct Receipts | 1,600 | 02/02/2023 | OWN/2022-23/P/167 | Expenditures | 50,000 | |||||||
09/02/2023 | OWN/2022-23/R/631 | Direct Receipts | 100 | 09/02/2023 | OWN/2022-23/P/160 | Expenditures | 28,600 | |||||||
09/02/2023 | OWN/2022-23/R/632 | Direct Receipts | 525 | 09/02/2023 | OWN/2022-23/P/161 | Expenditures | 19,184 | |||||||
09/02/2023 | OWN/2022-23/R/633 | Direct Receipts | 616 | 09/02/2023 | OWN/2022-23/P/162 | Expenditures | 4,836 | |||||||
09/02/2023 | OWN/2022-23/R/634 | Direct Receipts | 1,020 | 09/02/2023 | OWN/2022-23/P/163 | Expenditures | 14,387 | |||||||
13/02/2023 | OWN/2022-23/R/545 | Direct Receipts | 6,000 | 09/02/2023 | OWN/2022-23/P/164 | Expenditures | 5,200 | |||||||
13/02/2023 | OWN/2022-23/R/635 | Direct Receipts | 9,042 | 09/02/2023 | OWN/2022-23/P/165 | Expenditures | 3,410 | |||||||
13/02/2023 | OWN/2022-23/R/636 | Direct Receipts | 40 | 09/02/2023 | OWN/2022-23/P/166 | Expenditures | 12,000 | |||||||
15/02/2023 | OWN/2022-23/R/637 | Direct Receipts | 560 | 13/02/2023 | OWN/2022-23/P/168 | Expenditures | 6,317 | |||||||
15/02/2023 | OWN/2022-23/R/638 | Direct Receipts | 560 | 13/02/2023 | OWN/2022-23/P/169 | Expenditures | 1,612 | |||||||
15/02/2023 | OWN/2022-23/R/639 | Direct Receipts | 560 | 13/02/2023 | OWN/2022-23/P/170 | Expenditures | 5,750 | |||||||
20/02/2023 | OWN/2022-23/R/546 | Direct Receipts | 1,500 | 16/02/2023 | XVFC/2022-23/P/49 | Expenditures | 39,786 | |||||||
20/02/2023 | OWN/2022-23/R/640 | Direct Receipts | 249 | 17/02/2023 | XVFC/2022-23/P/50 | Expenditures | 195,711 | |||||||
20/02/2023 | OWN/2022-23/R/641 | Direct Receipts | 221 | 17/02/2023 | XVFC/2022-23/P/51 | Expenditures | 388,110 | |||||||
20/02/2023 | OWN/2022-23/R/642 | Direct Receipts | 759 | 17/02/2023 | XVFC/2022-23/P/52 | Expenditures | 195,452 | |||||||
20/02/2023 | OWN/2022-23/R/643 | Direct Receipts | 2,719 | 17/02/2023 | XVFC/2022-23/P/53 | Expenditures | 25,327 | |||||||
20/02/2023 | OWN/2022-23/R/644 | Direct Receipts | 10,306 | 17/02/2023 | XVFC/2022-23/P/54 | Expenditures | 12,772 | |||||||
28/02/2023 | OWN/2022-23/R/547 | Direct Receipts | 6,000 | 17/02/2023 | XVFC/2022-23/P/55 | Expenditures | 12,780 | |||||||
28/02/2023 | OWN/2022-23/R/548 | Direct Receipts | 1,500 | 17/02/2023 | XVFC/2022-23/P/56 | Expenditures | 12,000 | |||||||
28/02/2023 | OWN/2022-23/R/549 | Direct Receipts | 1,500 | 23/02/2023 | OWN/2022-23/P/173 | Expenditures | 5,750 | |||||||
28/02/2023 | OWN/2022-23/R/645 | Direct Receipts | 1,908 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/646 | Direct Receipts | 36 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/647 | Direct Receipts | 1,406 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/648 | Direct Receipts | 769 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/649 | Direct Receipts | 609 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/650 | Direct Receipts | 1,154 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/651 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/652 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/653 | Direct Receipts | 912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:39:45 AM. |