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.) |
01/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 2,000 | 02/02/2023 | VMJS/2022-23/P/5 | Expenditures | 3,720 | |||||||
01/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,500 | 03/02/2023 | OWN/2022-23/P/98 | Expenditures | 2,499 | |||||||
01/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 500 | 03/02/2023 | SDP/2022-23/P/6 | Expenditures | 25,300 | |||||||
02/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 5,300 | 06/02/2023 | XVFC/2022-23/P/36 | Expenditures | 59,500 | |||||||
03/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 2,200 | 06/02/2023 | XVFC/2022-23/P/37 | Expenditures | 15,750 | |||||||
03/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 180 | 06/02/2023 | XVFC/2022-23/P/38 | Expenditures | 3,720 | |||||||
03/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 800 | 13/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 23,550 | |||||||
06/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 630 | 13/02/2023 | OWN/2022-23/P/100 | Expenditures | 18,000 | |||||||
07/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 10,400 | 13/02/2023 | OWN/2022-23/P/99 | Expenditures | 50,000 | |||||||
07/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 500 | 13/02/2023 | XVFC/2022-23/P/39 | Expenditures | 53,000 | |||||||
10/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 880 | 14/02/2023 | XVFC/2022-23/P/40 | Expenditures | 22,903 | |||||||
10/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,530 | 14/02/2023 | XVFC/2022-23/P/41 | Expenditures | 24,733 | |||||||
10/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 1,000 | 14/02/2023 | XVFC/2022-23/P/42 | Expenditures | 19,728 | |||||||
13/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 5,800 | 16/02/2023 | XVFC/2022-23/P/43 | Expenditures | 17,400 | |||||||
13/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 90 | 17/02/2023 | OWN/2022-23/P/101 | Expenditures | 14,599 | |||||||
13/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 5,000 | 17/02/2023 | OWN/2022-23/P/102 | Expenditures | 1,507 | |||||||
17/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 401,000 | 17/02/2023 | OWN/2022-23/P/104 | Expenditures | 700 | |||||||
17/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,400 | 17/02/2023 | OWN/2022-23/P/105 | Expenditures | 12,795 | |||||||
17/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 2 | 20/02/2023 | XVFC/2022-23/P/44 | Expenditures | 6,750 | |||||||
17/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 90 | 27/02/2023 | FFC/2022-23/P/34 | Expenditures | 45,932 | |||||||
27/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 11,800 | 27/02/2023 | OWN/2022-23/P/103 | Expenditures | 6,600 | |||||||
27/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,890 | 27/02/2023 | OWN/2022-23/P/106 | Expenditures | 37,254 | |||||||
27/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 2,500 | 27/02/2023 | SDP/2022-23/P/7 | Expenditures | 50,000 | |||||||
27/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,000 | 27/02/2023 | SDP/2022-23/P/8 | Expenditures | 40,000 | |||||||
27/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 1,404 | 27/02/2023 | VKVNY/2022-23/P/19 | Expenditures | 73,716 | |||||||
28/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 78,100 | 27/02/2023 | VKVNY/2022-23/P/20 | Expenditures | 38,559 | |||||||
28/02/2023 | MMGPY/2022-23/R/1 | Direct Receipts | 99,000 | 27/02/2023 | VKVNY/2022-23/P/21 | Expenditures | 28,875 | |||||||
28/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 5,600 | 27/02/2023 | VKVNY/2022-23/P/22 | Expenditures | 10,836 | |||||||
28/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 90 | 27/02/2023 | XVFC/2022-23/P/45 | Expenditures | 25,280 | |||||||
28/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | VKVNY/2022-23/R/10 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/02/2023 | VKVNY/2022-23/R/9 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:18:51 PM. |