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.) |
02/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 7,736 | 03/01/2023 | OWN/2022-23/P/69 | Expenditures | 25,160 | |||||||
02/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 190 | 03/01/2023 | OWN/2022-23/P/70 | Expenditures | 2,300 | |||||||
02/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 220 | 03/01/2023 | OWN/2022-23/P/71 | Expenditures | 38,540 | |||||||
02/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 7,500 | 03/01/2023 | OWN/2022-23/P/72 | Expenditures | 2,460 | |||||||
02/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 24 | 03/01/2023 | OWN/2022-23/P/73 | Expenditures | 1,640 | |||||||
02/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 960 | 12/01/2023 | OWN/2022-23/P/74 | Expenditures | 10,000 | |||||||
02/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 600 | 14/01/2023 | XVFC/2022-23/P/45 | Expenditures | 183,183 | |||||||
02/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 2,500 | 14/01/2023 | XVFC/2022-23/P/46 | Expenditures | 118,189 | |||||||
03/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 10,000 | 15/01/2023 | XVFC/2022-23/P/48 | Expenditures | 463,389 | |||||||
09/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 8,335 | 15/01/2023 | XVFC/2022-23/P/49 | Expenditures | 151,295 | |||||||
09/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 70 | 15/01/2023 | XVFC/2022-23/P/50 | Expenditures | 39,041 | |||||||
09/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 100 | 15/01/2023 | XVFC/2022-23/P/51 | Expenditures | 10,020 | |||||||
09/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 600 | 15/01/2023 | XVFC/2022-23/P/52 | Expenditures | 4,770 | |||||||
09/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 2,000 | 15/01/2023 | XVFC/2022-23/P/53 | Expenditures | 1,550 | |||||||
12/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,192 | 15/01/2023 | XVFC/2022-23/P/54 | Expenditures | 19,316 | |||||||
12/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 30 | 15/01/2023 | XVFC/2022-23/P/55 | Expenditures | 3,100 | |||||||
12/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 50 | 16/01/2023 | XVFC/2022-23/P/56 | Expenditures | 18,980 | |||||||
12/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 10 | 17/01/2023 | OWN/2022-23/P/77 | Expenditures | 48 | |||||||
12/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 375 | 18/01/2023 | OWN/2022-23/P/78 | Expenditures | 2,000 | |||||||
12/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 500 | 20/01/2023 | OWN/2022-23/P/76 | Expenditures | 5,696 | |||||||
13/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 3,098 | 20/01/2023 | XVFC/2022-23/P/57 | Expenditures | 1,094 | |||||||
13/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 30 | 20/01/2023 | XVFC/2022-23/P/58 | Expenditures | 1,222 | |||||||
13/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 30 | 20/01/2023 | XVFC/2022-23/P/59 | Expenditures | 54,124 | |||||||
13/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,500 | 20/01/2023 | XVFC/2022-23/P/60 | Expenditures | 3,120 | |||||||
13/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 904 | 20/01/2023 | XVFC/2022-23/P/61 | Expenditures | 975 | |||||||
17/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 3,579 | 23/01/2023 | OWN/2022-23/P/79 | Expenditures | 1,600 | |||||||
17/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 320 | 23/01/2023 | OWN/2022-23/P/80 | Expenditures | 50,550 | |||||||
17/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 320 | 27/01/2023 | OWN/2022-23/P/81 | Expenditures | 24,990 | |||||||
17/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 136 | 30/01/2023 | OWN/2022-23/P/83 | Expenditures | 13,116 | |||||||
17/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 1,950 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 796 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 3,353 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 70 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 70 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 107 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 1,725 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 759 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:14:25 AM. |