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.) |
06/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 7,508 | 16/01/2023 | OWN/2022-23/P/240 | Expenditures | 35,000 | 06/01/2023 | OWN/2022-23/C/57 | 22,157 | ||||
06/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 345 | 17/01/2023 | OWN/2022-23/P/252 | Expenditures | 50,000 | 06/01/2023 | OWN/2022-23/C/59 | 28,400 | ||||
06/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 145 | 17/01/2023 | OWN/2022-23/P/253 | Expenditures | 13,000 | 09/01/2023 | OWN/2022-23/C/76 | 14,300 | ||||
06/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 129 | 17/01/2023 | OWN/2022-23/P/254 | Expenditures | 2,500 | 16/01/2023 | OWN/2022-23/C/62 | 14,745 | ||||
06/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 280 | 19/01/2023 | OWN/2022-23/P/241 | Expenditures | 5,300 | 19/01/2023 | OWN/2022-23/C/63 | 86,976 | ||||
06/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 4,000 | 19/01/2023 | OWN/2022-23/P/242 | Expenditures | 73,318 | 21/01/2023 | OWN/2022-23/C/64 | 13,470 | ||||
06/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 450 | 19/01/2023 | OWN/2022-23/P/243 | Expenditures | 31,900 | 21/01/2023 | OWN/2022-23/C/77 | 21,500 | ||||
06/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 9,300 | 19/01/2023 | OWN/2022-23/P/244 | Expenditures | 8,964 | 27/01/2023 | OWN/2022-23/C/65 | 21,879 | ||||
09/01/2023 | OWN/2022-23/R/391 | Direct Receipts | 14,300 | 19/01/2023 | OWN/2022-23/P/245 | Expenditures | 5,800 | |||||||
16/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 14,300 | 19/01/2023 | OWN/2022-23/P/246 | Expenditures | 900 | |||||||
16/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 290 | 19/01/2023 | OWN/2022-23/P/247 | Expenditures | 1,500 | |||||||
16/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 155 | 19/01/2023 | OWN/2022-23/P/248 | Expenditures | 1,900 | |||||||
19/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 86,226 | 19/01/2023 | OWN/2022-23/P/249 | Expenditures | 7,600 | |||||||
19/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 405 | 19/01/2023 | OWN/2022-23/P/255 | Expenditures | 14,834 | |||||||
19/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 345 | 19/01/2023 | OWN/2022-23/P/256 | Expenditures | 1,332 | |||||||
21/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 1,200 | 19/01/2023 | OWN/2022-23/P/257 | Expenditures | 13,152 | |||||||
21/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 11,500 | 19/01/2023 | OWN/2022-23/P/258 | Expenditures | 8,400 | |||||||
21/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 370 | 19/01/2023 | OWN/2022-23/P/261 | Expenditures | 5,994 | |||||||
21/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 400 | 21/01/2023 | OWN/2022-23/P/260 | Expenditures | 5,994 | |||||||
21/01/2023 | OWN/2022-23/R/392 | Direct Receipts | 4,000 | 21/01/2023 | OWN/2022-23/P/262 | Expenditures | 2,997 | |||||||
21/01/2023 | OWN/2022-23/R/393 | Direct Receipts | 17,500 | 21/01/2023 | OWN/2022-23/P/263 | Expenditures | 2,997 | |||||||
25/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 32,811 | 24/01/2023 | OWN/2022-23/P/259 | Expenditures | 281,718 | |||||||
25/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 599,980 | 24/01/2023 | XVFC/2022-23/P/2 | Expenditures | 599,980 | |||||||
27/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 21,713 | 24/01/2023 | XVFC/2022-23/P/3 | Expenditures | 213,526 | |||||||
27/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 90 | 25/01/2023 | OWN/2022-23/P/250 | Expenditures | 13,000 | |||||||
27/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 70 | 25/01/2023 | XVFC/2022-23/P/4 | Expenditures | 569,402 | |||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/5 | Expenditures | 80,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:19:08 PM. |