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/369 | Direct Receipts | 7,953 | 02/01/2023 | OWN/2022-23/P/275 | Expenditures | 6,000 | 31/01/2023 | OWN/2022-23/C/10 | 140 | ||||
02/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 6,000 | 02/01/2023 | OWN/2022-23/P/287 | Expenditures | 118 | |||||||
03/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 3,200 | 02/01/2023 | OWN/2022-23/P/288 | Expenditures | 32,752 | |||||||
03/01/2023 | OWN/2022-23/R/370 | Direct Receipts | 9,420 | 02/01/2023 | OWN/2022-23/P/289 | Expenditures | 600 | |||||||
04/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 4,100 | 04/01/2023 | OWN/2022-23/P/290 | Expenditures | 7,263 | |||||||
04/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 100 | 04/01/2023 | OWN/2022-23/P/291 | Expenditures | 7,000 | |||||||
04/01/2023 | OWN/2022-23/R/371 | Direct Receipts | 4,703 | 05/01/2023 | OWN/2022-23/P/276 | Expenditures | 4,700 | |||||||
04/01/2023 | OWN/2022-23/R/372 | Direct Receipts | 748 | 05/01/2023 | OWN/2022-23/P/292 | Expenditures | 12,685 | |||||||
05/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 200 | 09/01/2023 | OWN/2022-23/P/293 | Expenditures | 30,395 | |||||||
05/01/2023 | OWN/2022-23/R/373 | Direct Receipts | 7,372 | 09/01/2023 | OWN/2022-23/P/294 | Expenditures | 25,515 | |||||||
06/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 4,000 | 09/01/2023 | OWN/2022-23/P/295 | Expenditures | 31,940 | |||||||
06/01/2023 | OWN/2022-23/R/374 | Direct Receipts | 15,570 | 09/01/2023 | OWN/2022-23/P/296 | Expenditures | 6,860 | |||||||
09/01/2023 | OWN/2022-23/R/375 | Direct Receipts | 5,078 | 11/01/2023 | OWN/2022-23/P/297 | Expenditures | 1,500 | |||||||
10/01/2023 | OWN/2022-23/R/376 | Direct Receipts | 12,659 | 11/01/2023 | OWN/2022-23/P/298 | Expenditures | 10,302 | |||||||
11/01/2023 | OWN/2022-23/R/345 | Direct Receipts | 1,000 | 11/01/2023 | OWN/2022-23/P/299 | Expenditures | 5,000 | |||||||
11/01/2023 | OWN/2022-23/R/377 | Direct Receipts | 2,058 | 11/01/2023 | XVFC/2022-23/P/43 | Expenditures | 284,746 | |||||||
11/01/2023 | OWN/2022-23/R/378 | Direct Receipts | 25,130 | 11/01/2023 | XVFC/2022-23/P/44 | Expenditures | 15,254 | |||||||
12/01/2023 | OWN/2022-23/R/346 | Direct Receipts | 4,000 | 13/01/2023 | OWN/2022-23/P/277 | Expenditures | 3,240 | |||||||
12/01/2023 | OWN/2022-23/R/379 | Direct Receipts | 1,247 | 16/01/2023 | OWN/2022-23/P/300 | Expenditures | 24,122 | |||||||
13/01/2023 | OWN/2022-23/R/380 | Direct Receipts | 15,845 | 17/01/2023 | OWN/2022-23/P/301 | Expenditures | 500 | |||||||
16/01/2023 | OWN/2022-23/R/347 | Direct Receipts | 1,000 | 17/01/2023 | OWN/2022-23/P/302 | Expenditures | 7,000 | |||||||
16/01/2023 | OWN/2022-23/R/348 | Direct Receipts | 100 | 17/01/2023 | XVFC/2022-23/P/45 | Expenditures | 29,600 | |||||||
16/01/2023 | OWN/2022-23/R/381 | Direct Receipts | 7,850 | 21/01/2023 | OWN/2022-23/P/283 | Expenditures | 20,150 | |||||||
17/01/2023 | OWN/2022-23/R/382 | Direct Receipts | 17,090 | 23/01/2023 | OWN/2022-23/P/279 | Expenditures | 968 | |||||||
17/01/2023 | OWN/2022-23/R/383 | Direct Receipts | 9,013 | 23/01/2023 | OWN/2022-23/P/303 | Expenditures | 1,500 | |||||||
18/01/2023 | OWN/2022-23/R/385 | Direct Receipts | 90 | 24/01/2023 | OWN/2022-23/P/304 | Expenditures | 1,200 | |||||||
19/01/2023 | OWN/2022-23/R/384 | Direct Receipts | 3,080 | 25/01/2023 | OWN/2022-23/P/278 | Expenditures | 2,200 | |||||||
21/01/2023 | OWN/2022-23/R/353 | Direct Receipts | 2,470 | 25/01/2023 | OWN/2022-23/P/280 | Expenditures | 11,500 | |||||||
23/01/2023 | OWN/2022-23/R/349 | Direct Receipts | 400 | 25/01/2023 | OWN/2022-23/P/281 | Expenditures | 1,125 | |||||||
23/01/2023 | OWN/2022-23/R/386 | Direct Receipts | 13,081 | 25/01/2023 | OWN/2022-23/P/305 | Expenditures | 3,741 | |||||||
24/01/2023 | OWN/2022-23/R/350 | Direct Receipts | 7,100 | 25/01/2023 | XVFC/2022-23/P/46 | Expenditures | 57,000 | |||||||
24/01/2023 | OWN/2022-23/R/388 | Direct Receipts | 21,780 | 25/01/2023 | XVFC/2022-23/P/47 | Expenditures | 2,000 | |||||||
25/01/2023 | OWN/2022-23/R/389 | Direct Receipts | 11,222 | 31/01/2023 | OWN/2022-23/P/282 | Expenditures | 4,000 | |||||||
25/01/2023 | OWN/2022-23/R/390 | Direct Receipts | 1,431 | 31/01/2023 | OWN/2022-23/P/306 | Expenditures | 21,700 | |||||||
27/01/2023 | OWN/2022-23/R/351 | Direct Receipts | 1,100 | 31/01/2023 | OWN/2022-23/P/307 | Expenditures | 9,950 | |||||||
27/01/2023 | OWN/2022-23/R/391 | Direct Receipts | 5,983 | 31/01/2023 | OWN/2022-23/P/308 | Expenditures | 11,100 | |||||||
30/01/2023 | OWN/2022-23/R/352 | Direct Receipts | 7,000 | 31/01/2023 | OWN/2022-23/P/309 | Expenditures | 2,000 | |||||||
30/01/2023 | OWN/2022-23/R/392 | Direct Receipts | 19,487 | 31/01/2023 | OWN/2022-23/P/310 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:17:12 AM. |