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/139 | Direct Receipts | 15,000 | 09/01/2023 | OWN/2022-23/P/160 | Expenditures | 25,591 | |||||||
01/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 2,000 | 09/01/2023 | OWN/2022-23/P/161 | Expenditures | 1,000 | |||||||
02/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 2,340 | 09/01/2023 | OWN/2022-23/P/162 | Expenditures | 1,200 | |||||||
03/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 20 | 09/01/2023 | XVFC/2022-23/P/8 | Expenditures | 5,550 | |||||||
07/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 2,000 | 09/01/2023 | XVFC/2022-23/P/9 | Expenditures | 25,250 | |||||||
07/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 508 | 10/01/2023 | OWN/2022-23/P/158 | Expenditures | 8,260 | |||||||
10/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 1,200 | 10/01/2023 | OWN/2022-23/P/159 | Expenditures | 10,140 | |||||||
10/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 43,474 | 11/01/2023 | OWN/2022-23/P/163 | Expenditures | 22,312 | |||||||
10/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 25,250 | 11/01/2023 | OWN/2022-23/P/164 | Expenditures | 4,090 | |||||||
13/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 3,500 | 11/01/2023 | XVFC/2022-23/P/10 | Expenditures | 459,831 | |||||||
13/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 10,000 | 13/01/2023 | OWN/2022-23/P/165 | Expenditures | 5,600 | |||||||
14/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,350 | 13/01/2023 | XVFC/2022-23/P/11 | Expenditures | 31,920 | |||||||
16/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 1,100 | 13/01/2023 | XVFC/2022-23/P/12 | Expenditures | 4,788 | |||||||
16/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 3,912 | 13/01/2023 | XVFC/2022-23/P/13 | Expenditures | 8,350 | |||||||
18/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 500 | 16/01/2023 | OWN/2022-23/P/166 | Expenditures | 1,000 | |||||||
19/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 3,204 | 16/01/2023 | XVFC/2022-23/P/14 | Expenditures | 183,446 | |||||||
20/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 2,000 | 16/01/2023 | XVFC/2022-23/P/15 | Expenditures | 25,250 | |||||||
23/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 2,400 | 18/01/2023 | OWN/2022-23/P/167 | Expenditures | 2,811 | |||||||
23/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 17,036 | 18/01/2023 | XVFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
24/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 2,400 | 20/01/2023 | XVFC/2022-23/P/17 | Expenditures | 8,350 | |||||||
24/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 20,284 | 23/01/2023 | OWN/2022-23/P/168 | Expenditures | 45,075 | |||||||
27/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 2,400 | 24/01/2023 | OWN/2022-23/P/169 | Expenditures | 1,000 | |||||||
27/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 9,261 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 519 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:57:11 PM. |