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/299 | Direct Receipts | 20,745 | 03/01/2023 | OWN/2022-23/P/143 | Expenditures | 5,400 | 06/01/2023 | OWN/2022-23/C/55 | 975 | ||||
06/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 135 | 03/01/2023 | OWN/2022-23/P/144 | Expenditures | 5,000 | 11/01/2023 | OWN/2022-23/C/56 | 830 | ||||
06/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 135 | 03/01/2023 | OWN/2022-23/P/145 | Expenditures | 6,588 | 16/01/2023 | OWN/2022-23/C/57 | 118 | ||||
06/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 700 | 03/01/2023 | OWN/2022-23/P/146 | Expenditures | 4,000 | |||||||
11/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 4,054 | 05/01/2023 | XVFC/2022-23/P/30 | Expenditures | 142,416 | |||||||
11/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 200 | 05/01/2023 | XVFC/2022-23/P/31 | Expenditures | 94,032 | |||||||
11/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 200 | 05/01/2023 | XVFC/2022-23/P/32 | Expenditures | 93,129 | |||||||
11/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 700 | 05/01/2023 | XVFC/2022-23/P/33 | Expenditures | 134,000.8 | |||||||
16/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 21,642 | 11/01/2023 | OWN/2022-23/P/147 | Expenditures | 2,860 | |||||||
16/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 720 | 11/01/2023 | OWN/2022-23/P/148 | Expenditures | 18,300 | |||||||
16/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 720 | 11/01/2023 | OWN/2022-23/P/149 | Expenditures | 8,540 | |||||||
16/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 4,200 | 11/01/2023 | OWN/2022-23/P/150 | Expenditures | 18,700 | |||||||
23/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 4,000 | 11/01/2023 | XVFC/2022-23/P/34 | Expenditures | 50,564 | |||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/35 | Expenditures | 193,553 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/36 | Expenditures | 299,750 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/151 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/152 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/153 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/154 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/01/2023 | XVFC/2022-23/P/37 | Expenditures | 192,618 | ||||||||||
Direct Receipts | 22/01/2023 | XVFC/2022-23/P/38 | Expenditures | 192,295 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/155 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/156 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/157 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/39 | Expenditures | 129,999.31 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/40 | Expenditures | 50,822.78 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/42 | Expenditures | 55,320 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/44 | Expenditures | 192,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:03:07 AM. |