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.) |
06/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,190 | 05/01/2023 | XVFC/2022-23/P/2 | Expenditures | 280,686 | 05/01/2023 | OWN/2022-23/C/12 | 8,200 | ||||
06/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 540 | 06/01/2023 | OWN/2022-23/P/43 | Expenditures | 5,950 | 31/01/2023 | OWN/2022-23/C/13 | 2,443 | ||||
06/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,160 | 06/01/2023 | XVFC/2022-23/P/3 | Expenditures | 280,686 | 31/01/2023 | OWN/2022-23/C/14 | 418 | ||||
06/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,080 | 07/01/2023 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
06/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 500 | 09/01/2023 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
06/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,080 | 10/01/2023 | OWN/2022-23/P/46 | Expenditures | 2,400 | |||||||
06/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,000 | 20/01/2023 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
06/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | 23/01/2023 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
06/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,000 | 24/01/2023 | OWN/2022-23/P/37 | Expenditures | 8,000 | |||||||
06/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,080 | 28/01/2023 | OWN/2022-23/P/48 | Expenditures | 4,000 | |||||||
06/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,485 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 280,686 | Expenditures | ||||||||||
08/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,076 | Expenditures | ||||||||||
08/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,192 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 98 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 280 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,160 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,920 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:20:06 AM. |