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.) |
05/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 315 | 04/01/2023 | XVFC/2022-23/P/6 | Expenditures | 8,000 | |||||||
05/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 40 | 04/01/2023 | XVFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
05/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 40 | 05/01/2023 | OWN/2022-23/P/74 | Expenditures | 600 | |||||||
05/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 2,748 | 05/01/2023 | OWN/2022-23/P/75 | Expenditures | 700 | |||||||
05/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 80 | 11/01/2023 | OWN/2022-23/P/76 | Expenditures | 450 | |||||||
05/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 80 | 11/01/2023 | OWN/2022-23/P/77 | Expenditures | 500 | |||||||
05/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 68 | 13/01/2023 | OWN/2022-23/P/78 | Expenditures | 119 | |||||||
05/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 476 | 14/01/2023 | XVFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
05/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 80 | 14/01/2023 | XVFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
05/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 80 | 18/01/2023 | XVFC/2022-23/P/10 | Expenditures | 55,450 | |||||||
05/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 12 | 18/01/2023 | XVFC/2022-23/P/11 | Expenditures | 26,500 | |||||||
11/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 396 | 31/01/2023 | OWN/2022-23/P/79 | Expenditures | 360 | |||||||
11/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 40 | 31/01/2023 | OWN/2022-23/P/80 | Expenditures | 684 | |||||||
11/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 40 | 31/01/2023 | OWN/2022-23/P/81 | Expenditures | 1,320 | |||||||
11/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 740 | 31/01/2023 | OWN/2022-23/P/82 | Expenditures | 2,100 | |||||||
11/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 40 | 31/01/2023 | OWN/2022-23/P/83 | Expenditures | 400 | |||||||
11/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 40 | 31/01/2023 | OWN/2022-23/P/84 | Expenditures | 1,500 | |||||||
11/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 3,000 | 31/01/2023 | OWN/2022-23/P/85 | Expenditures | 1,200 | |||||||
11/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 500 | 31/01/2023 | OWN/2022-23/P/86 | Expenditures | 590 | |||||||
13/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 4,548 | 31/01/2023 | OWN/2022-23/P/87 | Expenditures | 1,200 | |||||||
13/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 440 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 440 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 3,021 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 240 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 240 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 4,677 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 440 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 440 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/9 | Direct Receipts | 1,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:08:31 AM. |