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.) |
01/01/2023 | OWN/2022-23/R/358 | Direct Receipts | 2,400 | 01/01/2023 | OWN/2022-23/P/128 | Expenditures | 5,000 | |||||||
01/01/2023 | OWN/2022-23/R/359 | Direct Receipts | 10,000 | 01/01/2023 | OWN/2022-23/P/129 | Expenditures | 5,000 | |||||||
01/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 8,576 | 01/01/2023 | OWN/2022-23/P/131 | Expenditures | 24,000 | |||||||
01/01/2023 | OWN/2022-23/R/361 | Direct Receipts | 25,000 | 01/01/2023 | OWN/2022-23/P/132 | Expenditures | 22,000 | |||||||
13/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 1,000 | 01/01/2023 | OWN/2022-23/P/140 | Expenditures | 6,000 | |||||||
13/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 500 | 05/01/2023 | XVFC/2022-23/P/12 | Expenditures | 193,000 | |||||||
13/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 1,000 | 05/01/2023 | XVFC/2022-23/P/13 | Expenditures | 56,875 | |||||||
13/01/2023 | OWN/2022-23/R/345 | Direct Receipts | 500 | 05/01/2023 | XVFC/2022-23/P/14 | Expenditures | 118,720 | |||||||
13/01/2023 | OWN/2022-23/R/346 | Direct Receipts | 1,000 | 06/01/2023 | XVFC/2022-23/P/15 | Expenditures | 34,800 | |||||||
13/01/2023 | OWN/2022-23/R/347 | Direct Receipts | 500 | 12/01/2023 | XVFC/2022-23/P/16 | Expenditures | 13,100 | |||||||
13/01/2023 | OWN/2022-23/R/348 | Direct Receipts | 800 | 12/01/2023 | XVFC/2022-23/P/17 | Expenditures | 8,100 | |||||||
13/01/2023 | OWN/2022-23/R/349 | Direct Receipts | 500 | 12/01/2023 | XVFC/2022-23/P/18 | Expenditures | 17,100 | |||||||
13/01/2023 | OWN/2022-23/R/350 | Direct Receipts | 500 | 13/01/2023 | OWN/2022-23/P/126 | Expenditures | 2,000 | |||||||
13/01/2023 | OWN/2022-23/R/351 | Direct Receipts | 500 | 13/01/2023 | OWN/2022-23/P/127 | Expenditures | 1,000 | |||||||
13/01/2023 | OWN/2022-23/R/352 | Direct Receipts | 500 | 21/01/2023 | XVFC/2022-23/P/19 | Expenditures | 14,000 | |||||||
13/01/2023 | OWN/2022-23/R/353 | Direct Receipts | 1,000 | 21/01/2023 | XVFC/2022-23/P/20 | Expenditures | 12,600 | |||||||
13/01/2023 | OWN/2022-23/R/354 | Direct Receipts | 500 | 31/01/2023 | OWN/2022-23/P/133 | Expenditures | 2,600 | |||||||
13/01/2023 | OWN/2022-23/R/356 | Direct Receipts | 1,000 | 31/01/2023 | OWN/2022-23/P/134 | Expenditures | 600 | |||||||
13/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 500 | 31/01/2023 | OWN/2022-23/P/135 | Expenditures | 2,000 | |||||||
13/01/2023 | OWN/2022-23/R/362 | Direct Receipts | 1,358 | 31/01/2023 | OWN/2022-23/P/136 | Expenditures | 3,000 | |||||||
13/01/2023 | OWN/2022-23/R/363 | Direct Receipts | 365 | 31/01/2023 | OWN/2022-23/P/137 | Expenditures | 1,000 | |||||||
13/01/2023 | OWN/2022-23/R/364 | Direct Receipts | 414 | 31/01/2023 | OWN/2022-23/P/138 | Expenditures | 400 | |||||||
13/01/2023 | OWN/2022-23/R/365 | Direct Receipts | 6,079 | 31/01/2023 | OWN/2022-23/P/139 | Expenditures | 1,000 | |||||||
13/01/2023 | OWN/2022-23/R/366 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/367 | Direct Receipts | 864 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/368 | Direct Receipts | 32 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/369 | Direct Receipts | 2,202 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/370 | Direct Receipts | 264 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/371 | Direct Receipts | 989 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/372 | Direct Receipts | 837 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/373 | Direct Receipts | 950 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/374 | Direct Receipts | 256 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/375 | Direct Receipts | 1,321 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/376 | Direct Receipts | 936 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/377 | Direct Receipts | 675 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/378 | Direct Receipts | 654 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/379 | Direct Receipts | 855 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/380 | Direct Receipts | 983 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/381 | Direct Receipts | 582 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/382 | Direct Receipts | 2,072 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/383 | Direct Receipts | 625 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/384 | Direct Receipts | 992 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/385 | Direct Receipts | 314 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/386 | Direct Receipts | 698 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/387 | Direct Receipts | 818 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/388 | Direct Receipts | 310 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/389 | Direct Receipts | 2,958 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/390 | Direct Receipts | 3,648 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/391 | Direct Receipts | 3,148 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/392 | Direct Receipts | 1,866 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/393 | Direct Receipts | 1,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:43:32 AM. |