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.) |
02/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 118 | 02/03/2023 | OWN/2022-23/P/44 | Expenditures | 50,000 | 02/03/2023 | OWN/2022-23/C/1 | 40,000 | ||||
02/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 166,443 | 02/03/2023 | OWN/2022-23/P/45 | Expenditures | 29,600 | 02/03/2023 | OWN/2022-23/C/2 | 79,600 | ||||
02/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 15,000 | 02/03/2023 | OWN/2022-23/P/46 | Expenditures | 40,000 | 09/03/2023 | OWN/2022-23/C/3 | 120,000 | ||||
07/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 120,000 | 06/03/2023 | XVFC/2022-23/P/100 | Expenditures | 3,000 | 09/03/2023 | OWN/2022-23/C/4 | 291,400 | ||||
07/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 125,000 | 06/03/2023 | XVFC/2022-23/P/89 | Expenditures | 99,000 | |||||||
07/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 3,000 | 06/03/2023 | XVFC/2022-23/P/90 | Expenditures | 95,793 | |||||||
09/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 54,433 | 06/03/2023 | XVFC/2022-23/P/91 | Expenditures | 9,040 | |||||||
19/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 78 | 06/03/2023 | XVFC/2022-23/P/92 | Expenditures | 2,750 | |||||||
19/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 224 | 06/03/2023 | XVFC/2022-23/P/93 | Expenditures | 7,293 | |||||||
25/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,814 | 06/03/2023 | XVFC/2022-23/P/94 | Expenditures | 75,002 | |||||||
25/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,500 | 06/03/2023 | XVFC/2022-23/P/95 | Expenditures | 24,827 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Direct Receipts | 4,010 | 06/03/2023 | XVFC/2022-23/P/96 | Expenditures | 8,575 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/97 | Expenditures | 8,006 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/98 | Expenditures | 8,165 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/99 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/47 | Expenditures | 45 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/48 | Expenditures | 45 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/49 | Expenditures | 45 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/50 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/51 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/52 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/53 | Expenditures | 166,400 | ||||||||||
Direct Receipts | 19/03/2023 | OWN/2022-23/P/54 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 19/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2023 | OWN/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:03:52 PM. |