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/73 | Direct Receipts | 3,640 | 02/01/2023 | OWN/2022-23/P/113 | Expenditures | 1,199 | |||||||
02/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 800 | 02/01/2023 | OWN/2022-23/P/115 | Expenditures | 290 | |||||||
02/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 5,339 | 02/01/2023 | OWN/2022-23/P/116 | Expenditures | 240 | |||||||
02/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,000 | 06/01/2023 | OWN/2022-23/P/117 | Expenditures | 200 | |||||||
06/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 700 | 09/01/2023 | OWN/2022-23/P/118 | Expenditures | 150 | |||||||
06/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 4,816 | 12/01/2023 | OWN/2022-23/P/119 | Expenditures | 3,000 | |||||||
09/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 900 | 14/01/2023 | XVFC/2022-23/P/15 | Expenditures | 1,350 | |||||||
09/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,100 | 14/01/2023 | XVFC/2022-23/P/16 | Expenditures | 23,020 | |||||||
09/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 9,705 | 14/01/2023 | XVFC/2022-23/P/17 | Expenditures | 4,470 | |||||||
09/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 180 | 14/01/2023 | XVFC/2022-23/P/18 | Expenditures | 8,731 | |||||||
12/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,880 | 14/01/2023 | XVFC/2022-23/P/19 | Expenditures | 40,000 | |||||||
12/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 900 | 16/01/2023 | XVFC/2022-23/P/20 | Expenditures | 3,787 | |||||||
12/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 7,420 | 16/01/2023 | XVFC/2022-23/P/21 | Expenditures | 2,055 | |||||||
16/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 600 | 18/01/2023 | OWN/2022-23/P/114 | Expenditures | 1,000 | |||||||
16/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,100 | 18/01/2023 | OWN/2022-23/P/120 | Expenditures | 53 | |||||||
16/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 10,630 | 20/01/2023 | OWN/2022-23/P/121 | Expenditures | 800 | |||||||
18/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 3,780 | 20/01/2023 | OWN/2022-23/P/122 | Expenditures | 900 | |||||||
18/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 700 | 27/01/2023 | OWN/2022-23/P/123 | Expenditures | 155 | |||||||
18/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 6,358 | 27/01/2023 | OWN/2022-23/P/124 | Expenditures | 570 | |||||||
20/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,920 | 27/01/2023 | OWN/2022-23/P/125 | Expenditures | 620 | |||||||
20/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 700 | 27/01/2023 | OWN/2022-23/P/126 | Expenditures | 150 | |||||||
20/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 6,190 | 27/01/2023 | OWN/2022-23/P/127 | Expenditures | 150 | |||||||
25/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 4,380 | 27/01/2023 | OWN/2022-23/P/128 | Expenditures | 360 | |||||||
25/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,400 | 27/01/2023 | OWN/2022-23/P/129 | Expenditures | 300 | |||||||
25/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 11,757 | 27/01/2023 | XVFC/2022-23/P/22 | Expenditures | 33,560 | |||||||
27/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 5,205 | 27/01/2023 | XVFC/2022-23/P/23 | Expenditures | 4,500 | |||||||
30/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 7,476 | 27/01/2023 | XVFC/2022-23/P/24 | Expenditures | 3,500 | |||||||
30/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,400 | 27/01/2023 | XVFC/2022-23/P/25 | Expenditures | 2,700 | |||||||
31/01/2023 | XVFC/2022-23/R/9 | Direct Receipts | 5,949 | 27/01/2023 | XVFC/2022-23/P/26 | Expenditures | 2,100 | |||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/130 | Expenditures | 345 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/131 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:08:25 AM. |