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.) |
06/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 2,000 | 06/02/2023 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
06/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 2,000 | 09/02/2023 | FFC/2022-23/P/1 | Expenditures | 7,282 | |||||||
06/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 2,000 | 09/02/2023 | FFC/2022-23/P/2 | Expenditures | 26,000 | |||||||
06/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,500 | 15/02/2023 | FFC/2022-23/P/3 | Expenditures | 7,282 | |||||||
06/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 2,000 | 15/02/2023 | FFC/2022-23/P/4 | Expenditures | 26,000 | |||||||
10/02/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 7,282 | 25/02/2023 | FFC/2022-23/P/5 | Expenditures | 26,000 | |||||||
10/02/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 26,000 | 25/02/2023 | FFC/2022-23/P/6 | Expenditures | 7,282 | |||||||
13/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 702 | 25/02/2023 | OWN/2022-23/P/67 | Expenditures | 15,000 | |||||||
13/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 500 | 25/02/2023 | OWN/2022-23/P/68 | Expenditures | 12.5 | |||||||
13/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 551 | 25/02/2023 | OWN/2022-23/P/69 | Expenditures | 1,612 | |||||||
13/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 349 | 25/02/2023 | OWN/2022-23/P/70 | Expenditures | 2,920 | |||||||
13/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 456 | 25/02/2023 | OWN/2022-23/P/71 | Expenditures | 2,925 | |||||||
13/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 203 | 25/02/2023 | OWN/2022-23/P/72 | Expenditures | 3,500 | |||||||
13/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,316 | 25/02/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
13/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 158 | 25/02/2023 | OWN/2022-23/P/74 | Expenditures | 2,000 | |||||||
13/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 494 | 25/02/2023 | OWN/2022-23/P/75 | Expenditures | 1,612 | |||||||
13/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 279 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 290 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 576 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,017 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 796 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 617 | Expenditures | ||||||||||
16/02/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 7,282 | Expenditures | ||||||||||
16/02/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 26,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 760 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 16,721 | Expenditures | ||||||||||
26/02/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 7,282 | Expenditures | ||||||||||
26/02/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 26,000 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 17,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:39:54 AM. |