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.) |
03/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 19,200 | 03/01/2023 | OWN/2022-23/P/51 | Expenditures | 15,000 | |||||||
12/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 30,570 | 16/01/2023 | OWN/2022-23/P/69 | Expenditures | 41,702 | |||||||
16/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 8,250 | 17/01/2023 | OWN/2022-23/P/52 | Expenditures | 15,000 | |||||||
17/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 16,209 | 17/01/2023 | OWN/2022-23/P/70 | Expenditures | 1,210 | |||||||
17/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,230 | 25/01/2023 | OWN/2022-23/P/71 | Expenditures | 10,500 | |||||||
18/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 47,520 | 25/01/2023 | OWN/2022-23/P/72 | Expenditures | 20,000 | |||||||
21/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 29,112 | 25/01/2023 | OWN/2022-23/P/73 | Expenditures | 16,000 | |||||||
25/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 46,500 | 25/01/2023 | OWN/2022-23/P/80 | Expenditures | 25,500 | |||||||
25/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 18,051 | 25/01/2023 | OWN/2022-23/P/81 | Expenditures | 25,000 | |||||||
25/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 155 | 25/01/2023 | OWN/2022-23/P/82 | Expenditures | 22,000 | |||||||
27/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 82,460 | 25/01/2023 | OWN/2022-23/P/83 | Expenditures | 24,500 | |||||||
31/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 154,139 | 25/01/2023 | OWN/2022-23/P/84 | Expenditures | 12,500 | |||||||
31/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 20,998 | 25/01/2023 | OWN/2022-23/P/85 | Expenditures | 17,500 | |||||||
31/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 28,008 | 25/01/2023 | OWN/2022-23/P/86 | Expenditures | 17,500 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/87 | Expenditures | 17,828 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/88 | Expenditures | 7,270 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/89 | Expenditures | 5,683 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/90 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/74 | Expenditures | 16,760 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/75 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/76 | Expenditures | 155 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/91 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/92 | Expenditures | 9,681 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/93 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/94 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/95 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/100 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/101 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/104 | Expenditures | 937 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/105 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/79 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/97 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/98 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/99 | Expenditures | 41,702 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/12 | Expenditures | 369,954 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/13 | Expenditures | 19,818 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/14 | Expenditures | 57,820 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/15 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/16 | Expenditures | 123,710 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/17 | Expenditures | 31,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:52:08 PM. |