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/296 | Direct Receipts | 10,800 | 02/01/2023 | OWN/2022-23/P/244 | Expenditures | 6,000 | |||||||
02/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 1,000 | 02/01/2023 | OWN/2022-23/P/245 | Expenditures | 5,000 | |||||||
02/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 1,000 | 06/01/2023 | XVFC/2022-23/P/22 | Expenditures | 26,477 | |||||||
04/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 3,700 | 06/01/2023 | XVFC/2022-23/P/23 | Expenditures | 26,474 | |||||||
05/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 700 | 06/01/2023 | XVFC/2022-23/P/24 | Expenditures | 17,290 | |||||||
05/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 6,500 | 06/01/2023 | XVFC/2022-23/P/25 | Expenditures | 51,080 | |||||||
06/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 5,200 | 06/01/2023 | XVFC/2022-23/P/26 | Expenditures | 195,632 | |||||||
06/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 2,600 | 06/01/2023 | XVFC/2022-23/P/27 | Expenditures | 37,538 | |||||||
07/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 5,400 | 09/01/2023 | OWN/2022-23/P/249 | Expenditures | 6,000 | |||||||
09/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 25,000 | 09/01/2023 | OWN/2022-23/P/250 | Expenditures | 25,000 | |||||||
10/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 7,810 | 09/01/2023 | OWN/2022-23/P/251 | Expenditures | 57,375 | |||||||
10/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 1,100 | 09/01/2023 | OWN/2022-23/P/252 | Expenditures | 11,000 | |||||||
11/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 3,930 | 10/01/2023 | OWN/2022-23/P/253 | Expenditures | 7,810 | |||||||
11/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 1,500 | 11/01/2023 | OWN/2022-23/P/254 | Expenditures | 10,000 | |||||||
16/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 13,520 | 11/01/2023 | OWN/2022-23/P/255 | Expenditures | 2,000 | |||||||
17/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 2,000 | 11/01/2023 | OWN/2022-23/P/256 | Expenditures | 2,000 | |||||||
18/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 30,050 | 11/01/2023 | OWN/2022-23/P/257 | Expenditures | 2,000 | |||||||
20/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 10,300 | 12/01/2023 | OWN/2022-23/P/258 | Expenditures | 20,000 | |||||||
21/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 8,594 | 12/01/2023 | OWN/2022-23/P/259 | Expenditures | 4,500 | |||||||
23/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 4,010 | 13/01/2023 | OWN/2022-23/P/260 | Expenditures | 2,000 | |||||||
23/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 3,600 | 13/01/2023 | OWN/2022-23/P/261 | Expenditures | 2,000 | |||||||
24/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 11,850 | 13/01/2023 | OWN/2022-23/P/262 | Expenditures | 17,500 | |||||||
24/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 9,982 | 16/01/2023 | OWN/2022-23/P/263 | Expenditures | 2,000 | |||||||
25/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 3,100 | 17/01/2023 | OWN/2022-23/P/264 | Expenditures | 2,000 | |||||||
27/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 8,997 | 17/01/2023 | OWN/2022-23/P/265 | Expenditures | 2,000 | |||||||
27/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 2,000 | 17/01/2023 | OWN/2022-23/P/266 | Expenditures | 2,000 | |||||||
30/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 6,868 | 17/01/2023 | OWN/2022-23/P/267 | Expenditures | 2,000 | |||||||
31/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 4,520 | 17/01/2023 | OWN/2022-23/P/268 | Expenditures | 2,000 | |||||||
31/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 1,000 | 17/01/2023 | OWN/2022-23/P/269 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/270 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/271 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/272 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/273 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/274 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/275 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/276 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/277 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/278 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/28 | Expenditures | 186,624 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/279 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/280 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/281 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/282 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/283 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/284 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/285 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/286 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/287 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/288 | Expenditures | 9,982 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/289 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/290 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/291 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/292 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/29 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/30 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:58:55 PM. |