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.) |
02/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 6,000 | 02/01/2023 | OWN/2022-23/P/105 | Expenditures | 3,000 | |||||||
03/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 4,121 | 02/01/2023 | OWN/2022-23/P/114 | Expenditures | 1 | |||||||
03/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,000 | 02/01/2023 | OWN/2022-23/P/116 | Expenditures | 16,520 | |||||||
06/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 2,110 | 02/01/2023 | OWN/2022-23/P/118 | Expenditures | 8,000 | |||||||
06/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 3,000 | 03/01/2023 | OWN/2022-23/P/106 | Expenditures | 890 | |||||||
06/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 20,000 | 03/01/2023 | OWN/2022-23/P/107 | Expenditures | 15,500 | |||||||
07/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 3,829 | 05/01/2023 | OWN/2022-23/P/108 | Expenditures | 3,250 | |||||||
09/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 5,070 | 06/01/2023 | OWN/2022-23/P/115 | Expenditures | 20,000 | |||||||
09/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 2,000 | 10/01/2023 | OWN/2022-23/P/119 | Expenditures | 38,820 | |||||||
11/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 2,000 | 12/01/2023 | OWN/2022-23/P/110 | Expenditures | 7,500 | |||||||
11/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 5,182 | 16/01/2023 | OWN/2022-23/P/112 | Expenditures | 1,000 | |||||||
12/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 1,857 | 16/01/2023 | OWN/2022-23/P/120 | Expenditures | 7,950 | |||||||
13/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 3,000 | 25/01/2023 | OWN/2022-23/P/121 | Expenditures | 5,566 | |||||||
17/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 2,710 | 25/01/2023 | XVFC/2022-23/P/24 | Expenditures | 46,205 | |||||||
17/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 4,000 | 25/01/2023 | XVFC/2022-23/P/25 | Expenditures | 10,550 | |||||||
18/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 2,151 | 25/01/2023 | XVFC/2022-23/P/26 | Expenditures | 20,705 | |||||||
18/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 4,000 | 25/01/2023 | XVFC/2022-23/P/27 | Expenditures | 86,582 | |||||||
19/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,572 | 27/01/2023 | OWN/2022-23/P/122 | Expenditures | 5,670 | |||||||
19/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 3,000 | 27/01/2023 | XVFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
20/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,297 | 27/01/2023 | XVFC/2022-23/P/29 | Expenditures | 88,143 | |||||||
20/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 1,000 | 30/01/2023 | OWN/2022-23/P/113 | Expenditures | 19,355 | |||||||
21/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,344 | 31/01/2023 | OWN/2022-23/P/111 | Expenditures | 331 | |||||||
21/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 2,000 | 31/01/2023 | OWN/2022-23/P/117 | Expenditures | 10,000 | |||||||
23/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 6,411 | 31/01/2023 | XVFC/2022-23/P/30 | Expenditures | 269,348 | |||||||
24/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 6,337 | 31/01/2023 | XVFC/2022-23/P/31 | Expenditures | 269,012 | |||||||
24/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 6,000 | 31/01/2023 | XVFC/2022-23/P/32 | Expenditures | 25,200 | |||||||
25/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 4,107 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 46,205 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 8,127 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 9,727 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:09:45 PM. |