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/54 | Direct Receipts | 11,160 | 03/01/2023 | OWN/2022-23/P/74 | Expenditures | 4,000 | |||||||
04/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 12,585 | 03/01/2023 | OWN/2022-23/P/75 | Expenditures | 30 | |||||||
05/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 8,476 | 03/01/2023 | OWN/2022-23/P/86 | Expenditures | 3,860 | |||||||
06/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 854 | 06/01/2023 | XVFC/2022-23/P/126 | Expenditures | 141,000 | |||||||
09/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,613 | 06/01/2023 | XVFC/2022-23/P/127 | Expenditures | 10,000 | |||||||
11/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,436 | 06/01/2023 | XVFC/2022-23/P/128 | Expenditures | 13,250 | |||||||
11/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 44,058 | 09/01/2023 | XVFC/2022-23/P/129 | Expenditures | 4,500 | |||||||
12/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,000 | 09/01/2023 | XVFC/2022-23/P/130 | Expenditures | 10,000 | |||||||
12/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 904 | 09/01/2023 | XVFC/2022-23/P/131 | Expenditures | 7,899 | |||||||
13/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 728 | 10/01/2023 | XVFC/2022-23/P/132 | Expenditures | 10,406 | |||||||
16/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,328 | 10/01/2023 | XVFC/2022-23/P/133 | Expenditures | 10,000 | |||||||
31/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,857 | 10/01/2023 | XVFC/2022-23/P/134 | Expenditures | 4,000 | |||||||
31/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 8,312 | 10/01/2023 | XVFC/2022-23/P/135 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/90 | Expenditures | 25,088 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/136 | Expenditures | 15,328 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/137 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/01/2023 | XVFC/2022-23/P/138 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 22/01/2023 | XVFC/2022-23/P/139 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/142 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/143 | Expenditures | 13,379 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/145 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/146 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/76 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/79 | Expenditures | 12,622 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/87 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/88 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/91 | Expenditures | 25,894 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/147 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/148 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/149 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:45:12 PM. |