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.) |
01/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 12,600 | 01/03/2023 | OWN/2022-23/P/154 | Expenditures | 2,800 | |||||||
01/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 720 | 01/03/2023 | OWN/2022-23/P/161 | Expenditures | 7,094 | |||||||
01/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 3,554 | 01/03/2023 | OWN/2022-23/P/162 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 1,796 | 01/03/2023 | OWN/2022-23/P/163 | Expenditures | 3,500 | |||||||
01/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 739 | 08/03/2023 | OWN/2022-23/P/155 | Expenditures | 17,185 | |||||||
09/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 4,540 | 08/03/2023 | OWN/2022-23/P/156 | Expenditures | 3,500 | |||||||
09/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 4,900 | 09/03/2023 | OWN/2022-23/P/164 | Expenditures | 80 | |||||||
09/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 3,830 | 09/03/2023 | OWN/2022-23/P/165 | Expenditures | 80 | |||||||
09/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 650 | 09/03/2023 | OWN/2022-23/P/166 | Expenditures | 14.4 | |||||||
09/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 13,489 | 09/03/2023 | OWN/2022-23/P/167 | Expenditures | 14.4 | |||||||
09/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 3,435 | 09/03/2023 | OWN/2022-23/P/168 | Expenditures | 2,000 | |||||||
09/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 80 | 09/03/2023 | OWN/2022-23/P/169 | Expenditures | 2,000 | |||||||
09/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 138 | 21/03/2023 | XVFC/2022-23/P/52 | Expenditures | 176,065 | |||||||
09/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 718 | 21/03/2023 | XVFC/2022-23/P/53 | Expenditures | 45,500 | |||||||
09/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 2,000 | 21/03/2023 | XVFC/2022-23/P/54 | Expenditures | 2,542 | |||||||
09/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 2,000 | 21/03/2023 | XVFC/2022-23/P/55 | Expenditures | 63,750 | |||||||
22/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 176,065 | 21/03/2023 | XVFC/2022-23/P/56 | Expenditures | 12,000 | |||||||
24/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 3,877 | 21/03/2023 | XVFC/2022-23/P/57 | Expenditures | 176,720 | |||||||
24/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 12,652 | 21/03/2023 | XVFC/2022-23/P/58 | Expenditures | 2,433 | |||||||
24/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 950 | 21/03/2023 | XVFC/2022-23/P/59 | Expenditures | 45,000 | |||||||
29/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 35,500 | 21/03/2023 | XVFC/2022-23/P/60 | Expenditures | 63,750 | |||||||
31/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 900 | 21/03/2023 | XVFC/2022-23/P/61 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 459 | 24/03/2023 | OWN/2022-23/P/173 | Expenditures | 6,791 | |||||||
31/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 3,620 | 24/03/2023 | OWN/2022-23/P/174 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 25,000 | 24/03/2023 | XVFC/2022-23/P/62 | Expenditures | 176,065 | |||||||
31/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 1,282 | 24/03/2023 | XVFC/2022-23/P/63 | Expenditures | 33,000 | |||||||
31/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 6,400 | 24/03/2023 | XVFC/2022-23/P/64 | Expenditures | 14,000 | |||||||
31/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 790 | 24/03/2023 | XVFC/2022-23/P/65 | Expenditures | 3,840 | |||||||
31/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 4,400 | 24/03/2023 | XVFC/2022-23/P/66 | Expenditures | 10,848 | |||||||
31/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 20 | 24/03/2023 | XVFC/2022-23/P/67 | Expenditures | 2,353 | |||||||
31/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 894 | 24/03/2023 | XVFC/2022-23/P/68 | Expenditures | 1,350 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/69 | Expenditures | 11,264 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/73 | Expenditures | 14,164 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/76 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/77 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/78 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/79 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/80 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/170 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/171 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/172 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/175 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:32:12 AM. |