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.) |
02/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 112 | 12/01/2023 | OWN/2022-23/P/85 | Expenditures | 540 | 13/01/2023 | OWN/2022-23/C/11 | 6,000 | ||||
05/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 1,440 | 12/01/2023 | OWN/2022-23/P/86 | Expenditures | 450 | 24/01/2023 | OWN/2022-23/C/10 | 13,000 | ||||
06/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 9,250 | 12/01/2023 | OWN/2022-23/P/87 | Expenditures | 140 | 24/01/2023 | OWN/2022-23/C/12 | 8,000 | ||||
06/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 335 | 12/01/2023 | OWN/2022-23/P/88 | Expenditures | 1,470 | |||||||
06/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 500 | 13/01/2023 | OWN/2022-23/P/89 | Expenditures | 8,000 | |||||||
12/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 4,869 | 13/01/2023 | OWN/2022-23/P/90 | Expenditures | 1,323 | |||||||
12/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 500 | 19/01/2023 | XVFC/2022-23/P/27 | Expenditures | 232,000 | |||||||
12/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 500 | 19/01/2023 | XVFC/2022-23/P/28 | Expenditures | 391,838 | |||||||
12/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 185 | 19/01/2023 | XVFC/2022-23/P/29 | Expenditures | 52,000 | |||||||
12/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 960 | 19/01/2023 | XVFC/2022-23/P/30 | Expenditures | 21,900 | |||||||
18/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 4,870 | 19/01/2023 | XVFC/2022-23/P/31 | Expenditures | 10,200 | |||||||
18/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 150 | 19/01/2023 | XVFC/2022-23/P/32 | Expenditures | 10,200 | |||||||
18/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 2,040 | 19/01/2023 | XVFC/2022-23/P/33 | Expenditures | 10,200 | |||||||
24/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 12,750 | 19/01/2023 | XVFC/2022-23/P/34 | Expenditures | 10,200 | |||||||
25/01/2023 | OWN/2022-23/R/261 | Direct Receipts | 4,020 | 19/01/2023 | XVFC/2022-23/P/35 | Expenditures | 10,200 | |||||||
31/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 7,622 | 19/01/2023 | XVFC/2022-23/P/36 | Expenditures | 16,800 | |||||||
31/01/2023 | OWN/2022-23/R/262 | Direct Receipts | 1,800 | 19/01/2023 | XVFC/2022-23/P/37 | Expenditures | 16,800 | |||||||
31/01/2023 | XVFC/2022-23/R/12 | Direct Receipts | 37,884 | 19/01/2023 | XVFC/2022-23/P/38 | Expenditures | 10,200 | |||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/39 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/40 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/41 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/42 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/43 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/44 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/45 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:33:21 AM. |