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.) |
01/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 56,810 | 02/01/2023 | XVFC/2022-23/P/10 | Expenditures | 56,810 | |||||||
02/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 29,302 | 03/01/2023 | OWN/2022-23/P/81 | Expenditures | 6,200 | |||||||
02/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 360 | 03/01/2023 | OWN/2022-23/P/82 | Expenditures | 10,310 | |||||||
02/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 8,220 | 03/01/2023 | OWN/2022-23/P/87 | Expenditures | 99,340 | |||||||
02/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,968 | 05/01/2023 | OWN/2022-23/P/83 | Expenditures | 295 | |||||||
02/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 2,500 | 05/01/2023 | OWN/2022-23/P/88 | Expenditures | 13,125 | |||||||
02/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 8,300 | 07/01/2023 | OWN/2022-23/P/89 | Expenditures | 4,240 | |||||||
03/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 20 | 09/01/2023 | OWN/2022-23/P/90 | Expenditures | 17,300 | |||||||
04/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 30,704 | 10/01/2023 | OWN/2022-23/P/91 | Expenditures | 42,504 | |||||||
06/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 10,770 | 12/01/2023 | OWN/2022-23/P/92 | Expenditures | 2,600 | |||||||
06/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 6,273 | 16/01/2023 | OWN/2022-23/P/93 | Expenditures | 41,100 | |||||||
09/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 3,500 | 17/01/2023 | OWN/2022-23/P/84 | Expenditures | 31,600 | |||||||
10/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 7,920 | 19/01/2023 | OWN/2022-23/P/85 | Expenditures | 7,400 | |||||||
10/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 3,000 | 19/01/2023 | OWN/2022-23/P/94 | Expenditures | 8,410 | |||||||
12/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 3,360 | 20/01/2023 | OWN/2022-23/P/86 | Expenditures | 3,000 | |||||||
13/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 853,500 | 25/01/2023 | OWN/2022-23/P/95 | Expenditures | 6,000 | |||||||
13/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 480 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 8,750 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 28,455 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 8,640 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 8,240 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 18,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:58:38 PM. |