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.) |
06/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 5,049 | 05/02/2023 | XVFC/2022-23/P/7 | Expenditures | 5,050 | 01/02/2023 | OWN/2022-23/C/39 | 7,465 | ||||
06/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1 | 06/02/2023 | OWN/2022-23/P/47 | Expenditures | 5,050 | 10/02/2023 | OWN/2022-23/C/40 | 4,624 | ||||
07/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 4,584 | 06/02/2023 | OWN/2022-23/P/48 | Expenditures | 4,276 | 17/02/2023 | OWN/2022-23/C/41 | 11,168 | ||||
07/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 40 | 06/02/2023 | OWN/2022-23/P/49 | Expenditures | 850 | 24/02/2023 | OWN/2022-23/C/42 | 22,003 | ||||
13/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 11,148 | 06/02/2023 | OWN/2022-23/P/50 | Expenditures | 1,200 | |||||||
13/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 20 | 06/02/2023 | OWN/2022-23/P/51 | Expenditures | 300 | |||||||
20/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 16,955 | 09/02/2023 | OWN/2022-23/P/52 | Expenditures | 850 | |||||||
20/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 205 | 09/02/2023 | OWN/2022-23/P/53 | Expenditures | 1,000 | |||||||
20/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 100 | 15/02/2023 | XVFC/2022-23/P/8 | Expenditures | 26,322 | |||||||
20/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 100 | 16/02/2023 | OWN/2022-23/P/54 | Expenditures | 20,241 | |||||||
20/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 100 | 16/02/2023 | OWN/2022-23/P/55 | Expenditures | 706 | |||||||
21/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 100 | 16/02/2023 | XVFC/2022-23/P/9 | Receipt Cancellation | 153,835 | |||||||
21/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 100 | 22/02/2023 | OWN/2022-23/P/56 | Expenditures | 1,010 | |||||||
21/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 100 | 27/02/2023 | OWN/2022-23/P/57 | Expenditures | 15,000 | |||||||
21/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 100 | 27/02/2023 | OWN/2022-23/P/58 | Expenditures | 560 | |||||||
21/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 498 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 498 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,147 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 11,590 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/11 | Direct Receipts | 11,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:20:43 AM. |