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.) |
23/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 81,963 | 20/01/2023 | XVFC/2022-23/P/16 | Expenditures | 272,739 | |||||||
23/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 10,591 | 20/01/2023 | XVFC/2022-23/P/17 | Expenditures | 28,852 | |||||||
24/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 9,378 | 20/01/2023 | XVFC/2022-23/P/18 | Expenditures | 32,568 | |||||||
24/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,940 | 20/01/2023 | XVFC/2022-23/P/19 | Expenditures | 23,790 | |||||||
24/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 289 | 21/01/2023 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
24/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 357 | 21/01/2023 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
24/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,563 | 21/01/2023 | OWN/2022-23/P/3 | Expenditures | 40 | |||||||
24/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 30 | 21/01/2023 | OWN/2022-23/P/4 | Expenditures | 15,000 | |||||||
25/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 8,649 | 21/01/2023 | OWN/2022-23/P/5 | Expenditures | 60,000 | |||||||
25/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,401 | 21/01/2023 | OWN/2022-23/P/6 | Expenditures | 9,378 | |||||||
25/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,561 | 21/01/2023 | XVFC/2022-23/P/20 | Expenditures | 46,700 | |||||||
25/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,858 | 21/01/2023 | XVFC/2022-23/P/21 | Expenditures | 40,195 | |||||||
25/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,032 | 21/01/2023 | XVFC/2022-23/P/22 | Expenditures | 76,090 | |||||||
25/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,560 | 23/01/2023 | OWN/2022-23/P/10 | Expenditures | 91,196 | |||||||
25/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,628 | 23/01/2023 | OWN/2022-23/P/11 | Expenditures | 6,500 | |||||||
25/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,655 | 23/01/2023 | OWN/2022-23/P/12 | Expenditures | 12,000 | |||||||
25/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,612 | 23/01/2023 | OWN/2022-23/P/13 | Expenditures | 12,000 | |||||||
25/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,554 | 23/01/2023 | OWN/2022-23/P/7 | Expenditures | 15,000 | |||||||
25/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,746 | 23/01/2023 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
25/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,095 | 23/01/2023 | OWN/2022-23/P/9 | Expenditures | 216,000 | |||||||
25/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,845 | 24/01/2023 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
25/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,155 | 24/01/2023 | OWN/2022-23/P/15 | Expenditures | 12,000 | |||||||
25/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,772 | 24/01/2023 | OWN/2022-23/P/16 | Expenditures | 4,789 | |||||||
25/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 951 | 24/01/2023 | OWN/2022-23/P/17 | Expenditures | 20,000 | |||||||
25/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 642 | 24/01/2023 | OWN/2022-23/P/18 | Expenditures | 10,498 | |||||||
25/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,599 | 24/01/2023 | OWN/2022-23/P/19 | Expenditures | 3,700 | |||||||
25/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,197 | 24/01/2023 | OWN/2022-23/P/20 | Expenditures | 2,122 | |||||||
25/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 940 | 24/01/2023 | OWN/2022-23/P/21 | Expenditures | 1,500 | |||||||
25/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 940 | 24/01/2023 | OWN/2022-23/P/22 | Expenditures | 417 | |||||||
25/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 644 | 24/01/2023 | OWN/2022-23/P/23 | Expenditures | 3,600 | |||||||
25/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,785 | 24/01/2023 | OWN/2022-23/P/24 | Expenditures | 319 | |||||||
25/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,323 | 24/01/2023 | OWN/2022-23/P/32 | Expenditures | 8,500 | |||||||
25/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 138 | 24/01/2023 | OWN/2022-23/P/33 | Expenditures | 47 | |||||||
25/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 920 | 25/01/2023 | OWN/2022-23/P/34 | Expenditures | 2,859 | |||||||
25/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 255 | 26/01/2023 | OWN/2022-23/P/25 | Expenditures | 4,401 | |||||||
25/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 227 | 26/01/2023 | OWN/2022-23/P/26 | Expenditures | 1,400 | |||||||
25/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 724 | 26/01/2023 | OWN/2022-23/P/27 | Expenditures | 1,400 | |||||||
25/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 16,140 | 26/01/2023 | OWN/2022-23/P/28 | Expenditures | 1,400 | |||||||
26/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 966 | 26/01/2023 | OWN/2022-23/P/29 | Expenditures | 548 | |||||||
26/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 951 | 26/01/2023 | OWN/2022-23/P/30 | Expenditures | 2,916 | |||||||
26/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 644 | 26/01/2023 | OWN/2022-23/P/31 | Expenditures | 32,554 | |||||||
26/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,975 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,172 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,045 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,184 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 900 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,520 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,328 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,457 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:09:18 PM. |