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.) |
01/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,800 | 02/01/2023 | OWN/2022-23/P/120 | Expenditures | 1,800 | |||||||
02/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 8,269 | 02/01/2023 | OWN/2022-23/P/121 | Expenditures | 8,269 | |||||||
05/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 9,100 | 02/01/2023 | XVFC/2022-23/P/26 | Expenditures | 32,000 | |||||||
10/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 4,400 | 02/01/2023 | XVFC/2022-23/P/27 | Expenditures | 164,272 | |||||||
12/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 11,600 | 02/01/2023 | XVFC/2022-23/P/28 | Expenditures | 32,000 | |||||||
13/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 7,850 | 02/01/2023 | XVFC/2022-23/P/29 | Expenditures | 123,298 | |||||||
17/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 6,150 | 02/01/2023 | XVFC/2022-23/P/30 | Expenditures | 392,857 | |||||||
26/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 5,000 | 02/01/2023 | XVFC/2022-23/P/31 | Expenditures | 179,925 | |||||||
30/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 2,950 | 02/01/2023 | XVFC/2022-23/P/32 | Expenditures | 77,409 | |||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/33 | Expenditures | 190,606 | ||||||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/34 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/35 | Expenditures | 4,006 | ||||||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/36 | Expenditures | 1,633 | ||||||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/37 | Expenditures | 8,206 | ||||||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/38 | Expenditures | 3,799 | ||||||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/39 | Expenditures | 83,333 | ||||||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/40 | Expenditures | 114,152 | ||||||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/41 | Expenditures | 33,333 | ||||||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/42 | Expenditures | 139,280 | ||||||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/43 | Expenditures | 123,743 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/122 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/123 | Expenditures | 30,280 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/124 | Expenditures | 215,650 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/125 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/126 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/127 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/128 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/129 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/130 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/131 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/133 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:00:49 PM. |