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/44 | Direct Receipts | 63,000 | 02/03/2023 | OWN/2022-23/P/37 | Expenditures | 63,000 | |||||||
02/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 202.08 | 03/03/2023 | OWN/2022-23/P/38 | Expenditures | 16,000 | |||||||
02/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 44,000 | 03/03/2023 | OWN/2022-23/P/39 | Expenditures | 16,000 | |||||||
02/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 16,000 | 03/03/2023 | OWN/2022-23/P/40 | Expenditures | 26,500 | |||||||
02/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 26,500 | 03/03/2023 | OWN/2022-23/P/41 | Expenditures | 26,500 | |||||||
02/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 27,000 | 06/03/2023 | XVFC/2022-23/P/44 | Expenditures | 50,000 | |||||||
17/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 155 | 06/03/2023 | XVFC/2022-23/P/45 | Expenditures | 5,000 | |||||||
17/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 58 | 06/03/2023 | XVFC/2022-23/P/46 | Expenditures | 10,000 | |||||||
17/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 82.5 | 06/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,000 | |||||||
17/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 54,433 | 06/03/2023 | XVFC/2022-23/P/48 | Expenditures | 49,938 | |||||||
17/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 21 | 06/03/2023 | XVFC/2022-23/P/49 | Expenditures | 5,220 | |||||||
17/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,814 | 06/03/2023 | XVFC/2022-23/P/51 | Expenditures | 4,600 | |||||||
17/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 7,500 | 06/03/2023 | XVFC/2022-23/P/52 | Expenditures | 4,805 | |||||||
17/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,400 | 06/03/2023 | XVFC/2022-23/P/53 | Expenditures | 25,000 | |||||||
17/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 06/03/2023 | XVFC/2022-23/P/54 | Expenditures | 2,030 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 11,702 | 06/03/2023 | XVFC/2022-23/P/55 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/56 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/42 | Expenditures | 82.5 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/43 | Expenditures | 82.5 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/45 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:00:17 PM. |