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.) |
10/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,841 | 16/01/2023 | OWN/2022-23/P/82 | Expenditures | 968 | |||||||
10/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 4,160 | 18/01/2023 | OWN/2022-23/P/83 | Expenditures | 4,000 | |||||||
19/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 20,835 | 18/01/2023 | OWN/2022-23/P/84 | Expenditures | 15,000 | |||||||
19/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 6,480 | 18/01/2023 | OWN/2022-23/P/85 | Expenditures | 26,310 | |||||||
20/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,000 | 18/01/2023 | OWN/2022-23/P/86 | Expenditures | 12,956 | |||||||
20/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 25,000 | 18/01/2023 | OWN/2022-23/P/87 | Expenditures | 1,050 | |||||||
25/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 15,000 | 19/01/2023 | XVFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
30/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 5,400 | 19/01/2023 | XVFC/2022-23/P/29 | Expenditures | 12,850 | |||||||
30/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 3,000 | 19/01/2023 | XVFC/2022-23/P/30 | Expenditures | 25,000 | |||||||
30/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 10,920 | 20/01/2023 | OWN/2022-23/P/100 | Expenditures | 35,000 | |||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/101 | Expenditures | 6,185 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/102 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/104 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/105 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/120 | Expenditures | 20,092 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/88 | Expenditures | 13,155 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/89 | Expenditures | 6,478 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/90 | Expenditures | 1,776 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/95 | Expenditures | 24,885 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/97 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/98 | Expenditures | 2,327 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/99 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/31 | Expenditures | 50,900 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/32 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/94 | Expenditures | 8,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:04:26 AM. |