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/130 | Direct Receipts | 61,542 | 02/01/2023 | OWN/2022-23/P/92 | Expenditures | 468,154 | |||||||
03/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,500 | 04/01/2023 | OWN/2022-23/P/89 | Expenditures | 8,000 | |||||||
06/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 280,289 | 05/01/2023 | OWN/2022-23/P/94 | Expenditures | 29,384 | |||||||
08/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,530 | 07/01/2023 | OWN/2022-23/P/95 | Expenditures | 268,180 | |||||||
08/01/2023 | XVFC/2022-23/R/9 | Transfer | 467,145 | 07/01/2023 | XVFC/2022-23/P/29 | Expenditures | 33,210 | |||||||
10/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 552 | 07/01/2023 | XVFC/2022-23/P/30 | Expenditures | 91,591 | |||||||
10/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 2,000 | 07/01/2023 | XVFC/2022-23/P/31 | Expenditures | 8,000 | |||||||
11/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 100 | 10/01/2023 | OWN/2022-23/P/90 | Expenditures | 3,165 | |||||||
11/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 2,000 | 10/01/2023 | OWN/2022-23/P/96 | Expenditures | 63,094 | |||||||
12/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 79,899 | 12/01/2023 | OWN/2022-23/P/97 | Expenditures | 24,541 | |||||||
13/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,000 | 13/01/2023 | XVFC/2022-23/P/32 | Expenditures | 21,830 | |||||||
16/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,598 | 17/01/2023 | OWN/2022-23/P/98 | Expenditures | 1,650 | |||||||
16/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 1,200 | 18/01/2023 | XVFC/2022-23/P/33 | Expenditures | 276,200 | |||||||
20/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 1,500 | 18/01/2023 | XVFC/2022-23/P/34 | Expenditures | 80,000 | |||||||
27/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 400 | 18/01/2023 | XVFC/2022-23/P/35 | Expenditures | 87,500 | |||||||
27/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 1,400 | 18/01/2023 | XVFC/2022-23/P/36 | Expenditures | 65,490 | |||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/99 | Expenditures | 40,350 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/101 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/102 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/37 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/103 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/91 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/93 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:32:55 PM. |