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.) |
06/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 112 | 06/03/2023 | OWN/2022-23/P/10 | Expenditures | 16,200 | 06/03/2023 | OWN/2022-23/C/1 | 32,700 | ||||
06/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 67 | 06/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,500 | |||||||
06/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 39,480 | 06/03/2023 | OWN/2022-23/P/12 | Expenditures | 5,200 | |||||||
06/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 245 | 06/03/2023 | OWN/2022-23/P/13 | Expenditures | 14,100 | |||||||
06/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 20,000 | 06/03/2023 | OWN/2022-23/P/14 | Expenditures | 5,640 | |||||||
06/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 25,920 | 06/03/2023 | OWN/2022-23/P/15 | Expenditures | 12,960 | |||||||
06/03/2023 | SFC/2022-23/R/1 | Direct Receipts | 4,000 | 06/03/2023 | OWN/2022-23/P/2 | Expenditures | 5,700 | |||||||
06/03/2023 | SFC/2022-23/R/2 | Direct Receipts | 6,000 | 06/03/2023 | OWN/2022-23/P/3 | Expenditures | 2,500 | |||||||
06/03/2023 | SFC/2022-23/R/3 | Direct Receipts | 4,000 | 06/03/2023 | OWN/2022-23/P/4 | Expenditures | 4,800 | |||||||
11/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 275 | 06/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,800 | |||||||
25/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 402,022 | 06/03/2023 | OWN/2022-23/P/6 | Expenditures | 6,300 | |||||||
25/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,690 | 06/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,350 | |||||||
25/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 14,973 | 06/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,500 | |||||||
25/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,687 | 06/03/2023 | OWN/2022-23/P/9 | Expenditures | 12,500 | |||||||
25/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 402,022 | 06/03/2023 | SFC/2022-23/P/5 | Expenditures | 25,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 15,765 | 28/03/2023 | FFC/2022-23/P/6 | Expenditures | 386,523 | |||||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 30,000 | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 202,340 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 227,818 | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 15,631 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 60,976 | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 14,473 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,232 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 9,303 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 1,109 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 6,905 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 8,977 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 227,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:00:40 PM. |