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.) |
02/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 4,905 | 06/03/2023 | OWN/2022-23/P/153 | Expenditures | 8,000 | |||||||
02/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 705 | 06/03/2023 | OWN/2022-23/P/154 | Expenditures | 13,506 | |||||||
02/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 2,000 | 10/03/2023 | XVFC/2022-23/P/23 | Expenditures | 368,317 | |||||||
02/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 3,360 | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
08/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 6,475 | 13/03/2023 | OWN/2022-23/P/141 | Expenditures | 2,000 | |||||||
08/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 10,353 | 13/03/2023 | OWN/2022-23/P/142 | Expenditures | 22,000 | |||||||
08/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,200 | 13/03/2023 | OWN/2022-23/P/155 | Expenditures | 1,230 | |||||||
15/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 11,070 | 21/03/2023 | OWN/2022-23/P/144 | Expenditures | 400 | |||||||
15/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 135 | 21/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,000 | |||||||
15/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 4,938 | 22/03/2023 | OWN/2022-23/P/146 | Expenditures | 15,000 | |||||||
17/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 10,000 | 22/03/2023 | OWN/2022-23/P/156 | Expenditures | 1,627 | |||||||
21/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 12,465 | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 31,500 | |||||||
21/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/157 | Expenditures | 14,700 | |||||||
21/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/158 | Expenditures | 1,300 | |||||||
21/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 13,022 | 23/03/2023 | XVFC/2022-23/P/26 | Expenditures | 40,000 | |||||||
21/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,800 | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 50,000 | |||||||
21/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,200 | 28/03/2023 | OWN/2022-23/P/147 | Expenditures | 13,000 | |||||||
21/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,800 | 28/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,000 | |||||||
21/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,800 | 28/03/2023 | OWN/2022-23/P/159 | Expenditures | 1,100 | |||||||
28/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 12,025 | 29/03/2023 | OWN/2022-23/P/149 | Expenditures | 300 | |||||||
28/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 1,000 | |||||||
28/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 450 | |||||||
28/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 2,100 | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 6,753 | |||||||
28/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 7,163 | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 5,300 | |||||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 12,435 | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 3,100 | |||||||
31/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 560 | |||||||
31/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 50,132 | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 50,000 | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 1,200 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 87,447 | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 700 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:49:38 AM. |