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.) |
05/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,200 | 05/01/2023 | OWN/2022-23/P/31 | Expenditures | 20,720 | |||||||
06/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 16,221 | 05/01/2023 | OWN/2022-23/P/32 | Expenditures | 2,650 | |||||||
07/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,760 | 05/01/2023 | OWN/2022-23/P/33 | Expenditures | 12,082 | |||||||
09/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 16,711 | 05/01/2023 | OWN/2022-23/P/34 | Expenditures | 3,052 | |||||||
10/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,124 | 05/01/2023 | OWN/2022-23/P/35 | Expenditures | 8,131 | |||||||
11/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 18,098 | 05/01/2023 | OWN/2022-23/P/36 | Expenditures | 1,526 | |||||||
11/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 18,212 | 05/01/2023 | OWN/2022-23/P/37 | Expenditures | 2,649 | |||||||
12/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 46,209 | 06/01/2023 | OWN/2022-23/P/38 | Expenditures | 1,800 | |||||||
12/01/2023 | XVFC/2022-23/R/3 | Direct Receipts | 24,699 | 06/01/2023 | OWN/2022-23/P/54 | Expenditures | 4,800 | |||||||
12/01/2023 | XVFC/2022-23/R/4 | Direct Receipts | 338,776 | 06/01/2023 | OWN/2022-23/P/74 | Expenditures | 9,960 | |||||||
12/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 508,210 | 07/01/2023 | OWN/2022-23/P/39 | Expenditures | 38,880 | |||||||
12/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 339,296 | 07/01/2023 | OWN/2022-23/P/55 | Expenditures | 28,530 | |||||||
12/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 508,939 | 09/01/2023 | OWN/2022-23/P/40 | Expenditures | 1,982 | |||||||
12/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 37,840 | 09/01/2023 | OWN/2022-23/P/56 | Expenditures | 734 | |||||||
12/01/2023 | XVFC/2022-23/R/9 | Direct Receipts | 50,000 | 10/01/2023 | OWN/2022-23/P/41 | Expenditures | 21,950 | |||||||
14/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 79,730 | 10/01/2023 | OWN/2022-23/P/57 | Expenditures | 75,737 | |||||||
16/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 35,299 | 11/01/2023 | OWN/2022-23/P/42 | Expenditures | 16,857 | |||||||
17/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 65,451 | 11/01/2023 | OWN/2022-23/P/58 | Expenditures | 9,764 | |||||||
19/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 18,312 | 11/01/2023 | XVFC/2022-23/P/6 | Expenditures | 268,922 | |||||||
19/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 89,912 | 12/01/2023 | OWN/2022-23/P/59 | Expenditures | 443,536 | |||||||
20/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 20,362 | 12/01/2023 | OWN/2022-23/P/60 | Expenditures | 42,400 | |||||||
21/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 15,905 | 13/01/2023 | OWN/2022-23/P/61 | Expenditures | 4,730 | |||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/62 | Expenditures | 35,388 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/43 | Expenditures | 14,457 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/63 | Expenditures | 1,595 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/64 | Expenditures | 26,344 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/65 | Expenditures | 96,200 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/44 | Expenditures | 52,100 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/66 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/45 | Expenditures | 67,651 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/67 | Expenditures | 66,080 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/46 | Expenditures | 23,380 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/68 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/47 | Expenditures | 15,432 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/48 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/69 | Expenditures | 14,953 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/49 | Expenditures | 11,414 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/50 | Expenditures | 9,657 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/71 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/75 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/51 | Expenditures | 2,305 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/73 | Expenditures | 29,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:41:51 AM. |