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.) |
16/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 2,184,203 | 15/03/2023 | STS/2022-23/P/1 | Expenditures | 164,183 | |||||||
16/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 91,300 | 18/03/2023 | STS/2022-23/P/2 | Expenditures | 464,993 | |||||||
16/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 33,484 | 18/03/2023 | STS/2022-23/P/3 | Expenditures | 383,377 | |||||||
17/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 877,544 | 21/03/2023 | OWN/2022-23/P/1 | Expenditures | 1,205,000 | |||||||
17/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 50,229 | 22/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,223,969 | |||||||
17/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 104,276 | 22/03/2023 | OWN/2022-23/P/9 | Expenditures | 66,385 | |||||||
18/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 85,517 | 24/03/2023 | OWN/2022-23/P/11 | Expenditures | 9,900 | |||||||
18/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,000,000 | 24/03/2023 | OWN/2022-23/P/3 | Expenditures | 605,854 | |||||||
20/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 85,517 | 28/03/2023 | OWN/2022-23/P/12 | Expenditures | 10,100 | |||||||
20/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 14,896 | 28/03/2023 | OWN/2022-23/P/4 | Expenditures | 81,579 | |||||||
20/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 264,163 | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 81,579 | |||||||
22/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 70,710 | 28/03/2023 | XVFC/2022-23/P/173 | Expenditures | 100,000 | |||||||
23/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 139,565 | 29/03/2023 | OWN/2022-23/P/13 | Expenditures | 13,429 | |||||||
24/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 80,420 | 29/03/2023 | OWN/2022-23/P/6 | Expenditures | 99,905 | |||||||
25/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 80,420 | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 116,000 | |||||||
27/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 50,544 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 138,309 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 4,948 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 267,235 | |||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 29,772 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 104,484 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,710 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 159,239 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,590 | 31/03/2023 | STS/2022-23/P/4 | Expenditures | 381,092 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 14,850 | 31/03/2023 | XVFC/2022-23/P/174 | Expenditures | 14,850 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,700 | 31/03/2023 | XVFC/2022-23/P/175 | Expenditures | 5,590 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 27,423 | 31/03/2023 | XVFC/2022-23/P/176 | Expenditures | 9,700 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/177 | Expenditures | 27,423 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/178 | Expenditures | 3,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:26:12 PM. |