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/280 | Direct Receipts | 600 | 05/01/2023 | XVFC/2022-23/P/30 | Expenditures | 143,250 | |||||||
05/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 600 | 05/01/2023 | XVFC/2022-23/P/31 | Expenditures | 83,219 | |||||||
05/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 1,000 | 06/01/2023 | XVFC/2022-23/P/32 | Expenditures | 34,806 | |||||||
05/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 150 | 12/01/2023 | OWN/2022-23/P/153 | Expenditures | 3,000 | |||||||
05/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 150 | 16/01/2023 | OWN/2022-23/P/152 | Expenditures | 8,000 | |||||||
05/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 86 | 20/01/2023 | XVFC/2022-23/P/33 | Expenditures | 25,850 | |||||||
06/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 1 | 24/01/2023 | OWN/2022-23/P/154 | Expenditures | 1,100 | |||||||
06/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 600 | 24/01/2023 | XVFC/2022-23/P/34 | Expenditures | 18,120 | |||||||
06/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 1,200 | 27/01/2023 | OWN/2022-23/P/164 | Expenditures | 1,350 | |||||||
06/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 300 | 27/01/2023 | OWN/2022-23/P/165 | Expenditures | 1,350 | |||||||
06/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 2,500 | 27/01/2023 | OWN/2022-23/P/166 | Expenditures | 1,350 | |||||||
06/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 300 | 27/01/2023 | OWN/2022-23/P/167 | Expenditures | 1,350 | |||||||
06/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 600 | 27/01/2023 | OWN/2022-23/P/168 | Expenditures | 1,350 | |||||||
06/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 1,800 | 27/01/2023 | OWN/2022-23/P/169 | Expenditures | 1,350 | |||||||
06/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,050 | 27/01/2023 | OWN/2022-23/P/170 | Expenditures | 1,350 | |||||||
06/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 1,800 | 27/01/2023 | OWN/2022-23/P/171 | Expenditures | 1,350 | |||||||
24/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 2,500 | 27/01/2023 | OWN/2022-23/P/172 | Expenditures | 11,575 | |||||||
25/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 15,000 | 27/01/2023 | OWN/2022-23/P/173 | Expenditures | 160 | |||||||
25/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 1,350 | 27/01/2023 | OWN/2022-23/P/174 | Expenditures | 150 | |||||||
25/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 2,000 | 27/01/2023 | OWN/2022-23/P/175 | Expenditures | 180 | |||||||
25/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 70 | 27/01/2023 | OWN/2022-23/P/176 | Expenditures | 810 | |||||||
25/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 5,000 | 27/01/2023 | OWN/2022-23/P/177 | Expenditures | 6,125 | |||||||
25/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 5,000 | 27/01/2023 | OWN/2022-23/P/179 | Expenditures | 13 | |||||||
25/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 5,000 | 27/01/2023 | OWN/2022-23/P/180 | Expenditures | 155.33 | |||||||
25/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 5,000 | 27/01/2023 | OWN/2022-23/P/181 | Expenditures | 1,350 | |||||||
25/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 314 | 27/01/2023 | OWN/2022-23/P/182 | Expenditures | 3,800 | |||||||
25/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 699 | 27/01/2023 | OWN/2022-23/P/183 | Expenditures | 2,180 | |||||||
26/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 16,001 | 27/01/2023 | OWN/2022-23/P/201 | Expenditures | 20 | |||||||
26/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 40 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 1,036 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 20 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 882 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 70 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 20 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 1,424 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 240 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 70 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/345 | Direct Receipts | 2,232 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/346 | Direct Receipts | 912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:27:41 AM. |