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.) |
03/01/2023 | OWN/2022-23/R/261 | Direct Receipts | 6,000 | 02/01/2023 | XVFC/2022-23/P/47 | Expenditures | 99,750 | 02/01/2023 | XVFC/2022-23/C/1 | 500,000 | ||||
03/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 4,100 | 02/01/2023 | XVFC/2022-23/P/48 | Expenditures | 99,750 | |||||||
03/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 200,000 | 02/01/2023 | XVFC/2022-23/P/49 | Expenditures | 99,750 | |||||||
04/01/2023 | OWN/2022-23/R/262 | Direct Receipts | 6,790 | 02/01/2023 | XVFC/2022-23/P/50 | Expenditures | 99,750 | |||||||
04/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 6,000 | 02/01/2023 | XVFC/2022-23/P/51 | Expenditures | 99,750 | |||||||
06/01/2023 | OWN/2022-23/R/263 | Direct Receipts | 22,593 | 02/01/2023 | XVFC/2022-23/P/52 | Expenditures | 99,750 | |||||||
09/01/2023 | OWN/2022-23/R/264 | Direct Receipts | 7,000 | 02/01/2023 | XVFC/2022-23/P/53 | Expenditures | 99,500 | |||||||
10/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 2,570 | 02/01/2023 | XVFC/2022-23/P/54 | Expenditures | 99,500 | |||||||
11/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 800 | 02/01/2023 | XVFC/2022-23/P/55 | Expenditures | 99,500 | |||||||
12/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 508 | 02/01/2023 | XVFC/2022-23/P/56 | Expenditures | 99,500 | |||||||
16/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 4,000 | 02/01/2023 | XVFC/2022-23/P/57 | Expenditures | 94,034 | |||||||
18/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 581 | 02/01/2023 | XVFC/2022-23/P/58 | Expenditures | 100,000 | |||||||
20/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 3,000 | 02/01/2023 | XVFC/2022-23/P/59 | Expenditures | 100,000 | |||||||
21/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 1,943 | 02/01/2023 | XVFC/2022-23/P/60 | Expenditures | 100,000 | |||||||
23/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 3,977 | 02/01/2023 | XVFC/2022-23/P/61 | Expenditures | 81,000 | |||||||
23/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 9,170 | 03/01/2023 | OWN/2022-23/P/230 | Expenditures | 6,000 | |||||||
24/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 3,300 | 04/01/2023 | OWN/2022-23/P/231 | Expenditures | 4,790 | |||||||
28/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 1,544 | 06/01/2023 | OWN/2022-23/P/232 | Expenditures | 7,383 | |||||||
30/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 23,000 | 09/01/2023 | OWN/2022-23/P/233 | Expenditures | 6,683 | |||||||
30/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 27,000 | 09/01/2023 | OWN/2022-23/P/274 | Expenditures | 200,000 | |||||||
31/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 8,700 | 10/01/2023 | OWN/2022-23/P/234 | Expenditures | 4,553 | |||||||
31/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 8,700 | 10/01/2023 | OWN/2022-23/P/275 | Expenditures | 75,000 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 500,000 | 11/01/2023 | OWN/2022-23/P/235 | Expenditures | 5,353 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 500,000 | 12/01/2023 | OWN/2022-23/P/236 | Expenditures | 5,861 | |||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/237 | Expenditures | 3,801 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/238 | Expenditures | 4,382 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/239 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/240 | Expenditures | 31,303 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/241 | Expenditures | 27,510 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/242 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/243 | Expenditures | 33,644 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/244 | Expenditures | 35,144 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/245 | Expenditures | 35,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:48:10 AM. |