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.) |
03/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 4,475 | 03/01/2023 | OWN/2022-23/P/191 | Expenditures | 117,000 | |||||||
03/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 738 | 03/01/2023 | OWN/2022-23/P/192 | Expenditures | 5,500 | |||||||
05/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 9,930 | 04/01/2023 | OWN/2022-23/P/193 | Expenditures | 4,500 | |||||||
10/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 71,068 | 05/01/2023 | OWN/2022-23/P/194 | Expenditures | 600 | |||||||
12/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 14,040 | 05/01/2023 | OWN/2022-23/P/195 | Expenditures | 13,550 | |||||||
17/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 8,865 | 10/01/2023 | OWN/2022-23/P/196 | Expenditures | 1,000 | |||||||
19/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 11,060 | 11/01/2023 | OWN/2022-23/P/197 | Expenditures | 3,200 | |||||||
25/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 699,960 | 12/01/2023 | OWN/2022-23/P/198 | Expenditures | 4,000 | |||||||
27/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 11,380 | 12/01/2023 | OWN/2022-23/P/199 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/200 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/121 | Expenditures | 61,745 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/122 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/123 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/124 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/125 | Expenditures | 168,692 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/126 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/127 | Expenditures | 50,276 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/128 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/129 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/130 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/131 | Expenditures | 33,660 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/132 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/133 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/134 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/201 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/202 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/203 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/204 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/205 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/206 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/207 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/135 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/208 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/209 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/210 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/136 | Expenditures | 95,770 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/137 | Expenditures | 3,991 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/138 | Expenditures | 95,789 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/139 | Expenditures | 3,991 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/140 | Expenditures | 91,464 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/141 | Expenditures | 3,811 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/142 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/143 | Expenditures | 185,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:26:34 AM. |