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.) |
04/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 14,750 | 04/01/2023 | OWN/2022-23/P/77 | Expenditures | 16,700 | |||||||
04/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 657 | 04/01/2023 | OWN/2022-23/P/78 | Expenditures | 41,400 | |||||||
04/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 132,115 | 04/01/2023 | XVFC/2022-23/P/22 | Expenditures | 173,268 | |||||||
05/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 2,502 | 06/01/2023 | XVFC/2022-23/P/23 | Expenditures | 456,730 | |||||||
06/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,451 | 09/01/2023 | OWN/2022-23/P/76 | Expenditures | 9,442 | |||||||
09/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 2,071 | 09/01/2023 | OWN/2022-23/P/79 | Expenditures | 523,035 | |||||||
10/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 3,312 | 09/01/2023 | XVFC/2022-23/P/24 | Expenditures | 97,875 | |||||||
11/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,351 | 10/01/2023 | OWN/2022-23/P/80 | Expenditures | 92,550 | |||||||
12/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 28,115 | 10/01/2023 | XVFC/2022-23/P/25 | Expenditures | 27,000 | |||||||
17/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 11,579 | 10/01/2023 | XVFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
17/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 5,800 | 10/01/2023 | XVFC/2022-23/P/27 | Expenditures | 8,500 | |||||||
20/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 400 | 10/01/2023 | XVFC/2022-23/P/28 | Expenditures | 37,450 | |||||||
20/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 2,235 | 11/01/2023 | OWN/2022-23/P/81 | Expenditures | 14,800 | |||||||
23/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 3,500 | 16/01/2023 | XVFC/2022-23/P/29 | Expenditures | 36,000 | |||||||
23/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 30,077 | 16/01/2023 | XVFC/2022-23/P/30 | Expenditures | 20,500 | |||||||
24/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 5,900 | 16/01/2023 | XVFC/2022-23/P/31 | Expenditures | 8,750 | |||||||
24/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 2,373 | 16/01/2023 | XVFC/2022-23/P/32 | Expenditures | 21,000 | |||||||
25/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,343 | 17/01/2023 | OWN/2022-23/P/82 | Expenditures | 13,941 | |||||||
27/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 8,057 | 17/01/2023 | XVFC/2022-23/P/33 | Expenditures | 139,273 | |||||||
30/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 1,400 | 17/01/2023 | XVFC/2022-23/P/34 | Expenditures | 139,273 | |||||||
30/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 5,835 | 17/01/2023 | XVFC/2022-23/P/35 | Expenditures | 82,978 | |||||||
31/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 15,043 | 17/01/2023 | XVFC/2022-23/P/36 | Expenditures | 32,522 | |||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/37 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/38 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/39 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/40 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/41 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/42 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/43 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:18:38 PM. |