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/61 | Direct Receipts | 17,000 | 02/01/2023 | OWN/2022-23/P/38 | Expenditures | 10,000 | |||||||
02/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 195,146 | 02/01/2023 | OWN/2022-23/P/39 | Expenditures | 1,000 | |||||||
02/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 200 | 02/01/2023 | OWN/2022-23/P/40 | Expenditures | 17,000 | |||||||
02/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 14,500 | 02/01/2023 | OWN/2022-23/P/41 | Expenditures | 44,000 | |||||||
03/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 100 | 02/01/2023 | OWN/2022-23/P/42 | Expenditures | 10,000 | |||||||
03/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 40 | 02/01/2023 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
03/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 30 | 02/01/2023 | OWN/2022-23/P/44 | Expenditures | 200 | |||||||
03/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 50 | 03/01/2023 | OWN/2022-23/P/45 | Expenditures | 21,000 | |||||||
03/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 50 | 03/01/2023 | OWN/2022-23/P/46 | Expenditures | 50,000 | |||||||
03/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 50 | 03/01/2023 | OWN/2022-23/P/47 | Expenditures | 30,000 | |||||||
03/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 50 | 03/01/2023 | OWN/2022-23/P/48 | Expenditures | 50,000 | |||||||
03/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 20 | 03/01/2023 | OWN/2022-23/P/66 | Expenditures | 600 | |||||||
03/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 100 | 04/01/2023 | OWN/2022-23/P/50 | Expenditures | 118 | |||||||
03/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 4,500 | 04/01/2023 | OWN/2022-23/P/51 | Expenditures | 118 | |||||||
03/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 500 | 04/01/2023 | OWN/2022-23/P/52 | Expenditures | 1,500 | |||||||
03/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 100 | 04/01/2023 | OWN/2022-23/P/53 | Expenditures | 130 | |||||||
03/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 4,000 | 04/01/2023 | OWN/2022-23/P/67 | Expenditures | 13,000 | |||||||
04/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,500 | 04/01/2023 | OWN/2022-23/P/68 | Expenditures | 4,000 | |||||||
04/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 3,000 | 05/01/2023 | OWN/2022-23/P/54 | Expenditures | 500 | |||||||
04/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 50 | 05/01/2023 | OWN/2022-23/P/55 | Expenditures | 500 | |||||||
04/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 80 | 05/01/2023 | OWN/2022-23/P/56 | Expenditures | 2,000 | |||||||
05/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 500 | 05/01/2023 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
05/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 10,000 | 05/01/2023 | OWN/2022-23/P/70 | Expenditures | 1,000 | |||||||
05/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,000 | 06/01/2023 | OWN/2022-23/P/58 | Expenditures | 700 | |||||||
06/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 5,000 | 06/01/2023 | OWN/2022-23/P/71 | Expenditures | 10,000 | |||||||
06/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,000 | 06/01/2023 | OWN/2022-23/P/72 | Expenditures | 3,000 | |||||||
06/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,000 | 06/01/2023 | OWN/2022-23/P/73 | Expenditures | 1,000 | |||||||
06/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | 10/01/2023 | OWN/2022-23/P/59 | Expenditures | 1,000 | |||||||
06/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,000 | 11/01/2023 | OWN/2022-23/P/60 | Expenditures | 7,000 | |||||||
06/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 5,000 | 11/01/2023 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
06/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 5,000 | 11/01/2023 | OWN/2022-23/P/62 | Expenditures | 150 | |||||||
06/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 5,000 | 11/01/2023 | OWN/2022-23/P/63 | Expenditures | 2,000 | |||||||
07/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,000 | 11/01/2023 | OWN/2022-23/P/64 | Expenditures | 1,800 | |||||||
09/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 140 | 11/01/2023 | OWN/2022-23/P/65 | Expenditures | 200 | |||||||
09/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 80 | 20/01/2023 | XVFC/2022-23/P/16 | Expenditures | 468,263 | |||||||
09/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 280 | 20/01/2023 | XVFC/2022-23/P/17 | Expenditures | 187,690 | |||||||
10/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 10,000 | 20/01/2023 | XVFC/2022-23/P/18 | Expenditures | 229,674 | |||||||
11/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,000 | 20/01/2023 | XVFC/2022-23/P/19 | Expenditures | 57,506 | |||||||
11/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,000 | 23/01/2023 | OWN/2022-23/P/49 | Expenditures | 510 | |||||||
11/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 50 | 23/01/2023 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
11/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 100 | 23/01/2023 | XVFC/2022-23/P/20 | Expenditures | 32,494 | |||||||
11/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 200 | 30/01/2023 | XVFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
11/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 10,000 | 31/01/2023 | XVFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
12/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 54 | 31/01/2023 | XVFC/2022-23/P/23 | Expenditures | 14,500 | |||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/24 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/25 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:40:46 PM. |