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/42 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 700 | 01/03/2023 | OWN/2022-23/C/1 | 40,000 | ||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 108 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,420 | |||||||
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,300 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 24,000 | |||||||
05/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,400 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,850 | |||||||
09/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 24,338 | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 71,550 | |||||||
12/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,400 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 6,665 | |||||||
19/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 57 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 312 | |||||||
23/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 54,433 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 25 | |||||||
23/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,086 | 02/03/2023 | OWN/2022-23/P/74 | Expenditures | 6,000 | |||||||
23/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 545 | 02/03/2023 | OWN/2022-23/P/79 | Expenditures | 50 | |||||||
28/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 100,000 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 53,040 | |||||||
28/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,814 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 7,500 | |||||||
28/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,500 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 9,900 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 14,857 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 9,900 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/23 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/80 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/81 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/83 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:44:29 PM. |