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.) |
03/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 4,900 | 06/02/2023 | OWN/2022-23/P/159 | Expenditures | 4,800 | |||||||
03/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,420 | 06/02/2023 | OWN/2022-23/P/160 | Expenditures | 4,200 | |||||||
03/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,000 | 06/02/2023 | OWN/2022-23/P/161 | Expenditures | 2,600 | |||||||
07/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 12,000 | 06/02/2023 | OWN/2022-23/P/162 | Expenditures | 10,935 | |||||||
07/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 10,780 | 06/02/2023 | OWN/2022-23/P/163 | Expenditures | 4,500 | |||||||
08/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 13,700 | 06/02/2023 | OWN/2022-23/P/164 | Expenditures | 5,812 | |||||||
08/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 5,340 | 07/02/2023 | OWN/2022-23/P/170 | Expenditures | 6,120 | |||||||
08/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,000 | 07/02/2023 | OWN/2022-23/P/171 | Expenditures | 3,500 | |||||||
08/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 3,200 | 07/02/2023 | OWN/2022-23/P/172 | Expenditures | 4,500 | |||||||
10/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 4,540 | 09/02/2023 | XVFC/2022-23/P/46 | Expenditures | 2,919 | |||||||
10/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 2,880 | 09/02/2023 | XVFC/2022-23/P/47 | Expenditures | 15,647 | |||||||
14/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 2,500 | 09/02/2023 | XVFC/2022-23/P/48 | Expenditures | 24,000 | |||||||
14/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 2,880 | 09/02/2023 | XVFC/2022-23/P/49 | Expenditures | 90,000 | |||||||
16/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 3,000 | 09/02/2023 | XVFC/2022-23/P/50 | Expenditures | 3,857 | |||||||
16/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 9,000 | 09/02/2023 | XVFC/2022-23/P/51 | Expenditures | 15,718 | |||||||
20/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 3,500 | 09/02/2023 | XVFC/2022-23/P/52 | Expenditures | 36,000 | |||||||
20/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 3,500 | 09/02/2023 | XVFC/2022-23/P/53 | Expenditures | 129,000 | |||||||
20/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 3,500 | 09/02/2023 | XVFC/2022-23/P/54 | Expenditures | 79,140 | |||||||
24/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 9,000 | 09/02/2023 | XVFC/2022-23/P/55 | Expenditures | 1,842 | |||||||
24/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 556 | 09/02/2023 | XVFC/2022-23/P/56 | Expenditures | 18,000 | |||||||
24/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 9,000 | 09/02/2023 | XVFC/2022-23/P/57 | Expenditures | 65,800 | |||||||
27/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 30,680 | 09/02/2023 | XVFC/2022-23/P/58 | Expenditures | 5,250 | |||||||
27/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 2,000 | 09/02/2023 | XVFC/2022-23/P/59 | Expenditures | 18,750 | |||||||
27/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 2,000 | 09/02/2023 | XVFC/2022-23/P/60 | Expenditures | 6,000 | |||||||
27/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 4,320 | 09/02/2023 | XVFC/2022-23/P/61 | Expenditures | 15,000 | |||||||
27/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,000 | 09/02/2023 | XVFC/2022-23/P/62 | Expenditures | 2,253 | |||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/63 | Expenditures | 49,120 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/64 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/65 | Expenditures | 76,600 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/66 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/67 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/68 | Expenditures | 64,210 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/69 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/70 | Expenditures | 75,425 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/71 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/165 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/166 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/167 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/168 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/173 | Expenditures | 1,214 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/174 | Expenditures | 3,396 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/175 | Expenditures | 994 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/169 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/176 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:08:11 PM. |