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.) |
01/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,900 | 01/02/2023 | OWN/2022-23/P/91 | Expenditures | 15,000 | |||||||
01/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 7,800 | 03/02/2023 | OWN/2022-23/P/92 | Expenditures | 90,000 | |||||||
03/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 7,500 | 06/02/2023 | OWN/2022-23/P/93 | Expenditures | 5,000 | |||||||
12/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 55,300 | 09/02/2023 | OWN/2022-23/P/94 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 51,350 | 09/02/2023 | OWN/2022-23/P/95 | Expenditures | 4,200 | |||||||
15/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 12,703 | 10/02/2023 | OWN/2022-23/P/96 | Expenditures | 5,000 | |||||||
15/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 5,667 | 10/02/2023 | XVFC/2022-23/P/33 | Expenditures | 120,000 | |||||||
15/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,000 | 10/02/2023 | XVFC/2022-23/P/34 | Expenditures | 120,000 | |||||||
16/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 48,000 | 10/02/2023 | XVFC/2022-23/P/35 | Expenditures | 100,000 | |||||||
17/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 9,560 | 10/02/2023 | XVFC/2022-23/P/36 | Expenditures | 196,560 | |||||||
20/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 4,800 | 10/02/2023 | XVFC/2022-23/P/37 | Expenditures | 80,000 | |||||||
21/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 14,100 | 10/02/2023 | XVFC/2022-23/P/38 | Expenditures | 160,000 | |||||||
27/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 5,484 | 10/02/2023 | XVFC/2022-23/P/39 | Expenditures | 100,000 | |||||||
28/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,880 | 10/02/2023 | XVFC/2022-23/P/40 | Expenditures | 160,000 | |||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/41 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/97 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/98 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/99 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/45 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/46 | Expenditures | 118,500 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/47 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/48 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/49 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/50 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/100 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/101 | Expenditures | 590 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/104 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/106 | Expenditures | 590 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/107 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/108 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:53:28 PM. |