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.) |
01/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 1,000 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 179,487 | |||||||
01/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 500 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 756,260 | |||||||
02/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 130,171 | 08/03/2023 | OWN/2022-23/P/335 | Expenditures | 4,000 | |||||||
03/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 1,638 | 09/03/2023 | XVFC/2022-23/P/24 | Expenditures | 555,719 | |||||||
04/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 750 | 10/03/2023 | OWN/2022-23/P/341 | Expenditures | 2,200 | |||||||
04/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 750 | 10/03/2023 | OWN/2022-23/P/342 | Expenditures | 3,500 | |||||||
06/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 1,100 | 13/03/2023 | OWN/2022-23/P/351 | Expenditures | 10,468 | |||||||
08/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 12,100 | 13/03/2023 | OWN/2022-23/P/352 | Expenditures | 10,468 | |||||||
09/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/353 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 750 | 13/03/2023 | OWN/2022-23/P/354 | Expenditures | 9,000 | |||||||
10/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 10,083 | 13/03/2023 | OWN/2022-23/P/355 | Expenditures | 7,000 | |||||||
13/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 7,690 | 13/03/2023 | OWN/2022-23/P/356 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 3,000 | 13/03/2023 | OWN/2022-23/P/357 | Expenditures | 10,000 | |||||||
14/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 550 | 13/03/2023 | OWN/2022-23/P/358 | Expenditures | 18,000 | |||||||
15/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 2,000 | 13/03/2023 | OWN/2022-23/P/359 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 200 | 13/03/2023 | OWN/2022-23/P/360 | Expenditures | 12,000 | |||||||
16/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 750 | 13/03/2023 | OWN/2022-23/P/361 | Expenditures | 5,000 | |||||||
16/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 3,400 | 21/03/2023 | OWN/2022-23/P/343 | Expenditures | 10,000 | |||||||
17/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 5,300 | 21/03/2023 | OWN/2022-23/P/344 | Expenditures | 10,000 | |||||||
17/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 10,000 | 21/03/2023 | OWN/2022-23/P/345 | Expenditures | 10,971 | |||||||
20/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 750 | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 100,000 | |||||||
20/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 1,000 | 22/03/2023 | OWN/2022-23/P/336 | Expenditures | 70.8 | |||||||
20/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 890 | 23/03/2023 | OWN/2022-23/P/337 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 500 | 23/03/2023 | OWN/2022-23/P/338 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 6,650 | 28/03/2023 | OWN/2022-23/P/346 | Expenditures | 1,200 | |||||||
23/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 3,810 | 28/03/2023 | OWN/2022-23/P/347 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 750 | 28/03/2023 | OWN/2022-23/P/348 | Expenditures | 3,000 | |||||||
25/03/2023 | STS/2022-23/R/1 | Direct Receipts | 294.57 | 28/03/2023 | OWN/2022-23/P/349 | Expenditures | 1,200 | |||||||
27/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 1,500 | 30/03/2023 | OWN/2022-23/P/339 | Expenditures | 118 | |||||||
27/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 2,900 | 31/03/2023 | OWN/2022-23/P/340 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 9,720 | 31/03/2023 | OWN/2022-23/P/350 | Expenditures | 14,110 | |||||||
29/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 5,300 | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 199,841 | |||||||
31/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 3,000 | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 99,920 | |||||||
31/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 199,841 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 135,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:42:58 PM. |