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/284 | Direct Receipts | 31,615 | 03/01/2023 | OWN/2022-23/P/102 | Expenditures | 700 | |||||||
02/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 200 | 04/01/2023 | OWN/2022-23/P/103 | Expenditures | 6,500 | |||||||
02/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 6,335 | 05/01/2023 | OWN/2022-23/P/104 | Expenditures | 650 | |||||||
03/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 500 | 07/01/2023 | OWN/2022-23/P/105 | Expenditures | 650 | |||||||
03/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 4,132 | 08/01/2023 | XVFC/2022-23/P/23 | Expenditures | 60,435 | |||||||
05/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 20 | 08/01/2023 | XVFC/2022-23/P/24 | Expenditures | 8,211 | |||||||
07/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 280 | 08/01/2023 | XVFC/2022-23/P/25 | Expenditures | 30,088 | |||||||
08/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 6,420 | 09/01/2023 | OWN/2022-23/P/106 | Expenditures | 650 | |||||||
09/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 935 | 10/01/2023 | OWN/2022-23/P/107 | Expenditures | 3,000 | |||||||
10/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 600 | 11/01/2023 | OWN/2022-23/P/108 | Expenditures | 300 | |||||||
10/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 1,980 | 13/01/2023 | OWN/2022-23/P/109 | Expenditures | 42,418 | |||||||
11/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 600 | 13/01/2023 | OWN/2022-23/P/99 | Expenditures | 28,590 | |||||||
11/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 2,558 | 16/01/2023 | OWN/2022-23/P/101 | Expenditures | 21,663 | |||||||
12/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 1,500 | 16/01/2023 | OWN/2022-23/P/110 | Expenditures | 11,298 | |||||||
13/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 30,507 | 16/01/2023 | XVFC/2022-23/P/26 | Expenditures | 110,250 | |||||||
13/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 3,064 | 16/01/2023 | XVFC/2022-23/P/27 | Expenditures | 45,500 | |||||||
15/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 37,376 | 17/01/2023 | OWN/2022-23/P/111 | Expenditures | 5,950 | |||||||
16/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 705 | 20/01/2023 | XVFC/2022-23/P/28 | Expenditures | 119,200 | |||||||
17/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 150 | 23/01/2023 | OWN/2022-23/P/112 | Expenditures | 8,500 | |||||||
17/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 1,250 | 24/01/2023 | OWN/2022-23/P/113 | Expenditures | 24,509 | |||||||
18/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 150 | 24/01/2023 | XVFC/2022-23/P/29 | Expenditures | 74,800 | |||||||
18/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 8,945 | 24/01/2023 | XVFC/2022-23/P/30 | Expenditures | 173,573 | |||||||
19/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,000 | 26/01/2023 | OWN/2022-23/P/114 | Expenditures | 25,900 | |||||||
19/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 900 | 26/01/2023 | XVFC/2022-23/P/31 | Expenditures | 40,000 | |||||||
20/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 4,000 | 26/01/2023 | XVFC/2022-23/P/32 | Expenditures | 299,356 | |||||||
20/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 290 | 27/01/2023 | OWN/2022-23/P/100 | Expenditures | 2,393 | |||||||
21/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 500 | 27/01/2023 | OWN/2022-23/P/115 | Expenditures | 76,405 | |||||||
21/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 1,282 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 5,030 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 604 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 1,820 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 1,680 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 1,246 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 5,544 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 155,876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:06:39 PM. |