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.) |
06/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 20 | 01/01/2023 | OWN/2022-23/P/34 | Expenditures | 17,860 | |||||||
12/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 6,300 | 01/01/2023 | OWN/2022-23/P/36 | Expenditures | 590 | |||||||
12/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,600 | 05/01/2023 | OWN/2022-23/P/59 | Expenditures | 19,930 | |||||||
18/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 6,409 | 16/01/2023 | OWN/2022-23/P/65 | Expenditures | 3,430 | |||||||
19/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 17,150 | 18/01/2023 | OWN/2022-23/P/64 | Expenditures | 1,560 | |||||||
24/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 7,400 | 19/01/2023 | OWN/2022-23/P/66 | Expenditures | 15,000 | |||||||
24/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 5,600 | 21/01/2023 | FFC/2022-23/P/3 | Expenditures | 245,000 | |||||||
25/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,900 | 23/01/2023 | XVFC/2022-23/P/1 | Expenditures | 390,416 | |||||||
26/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,784 | 24/01/2023 | OWN/2022-23/P/79 | Expenditures | 800 | |||||||
27/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,583 | 24/01/2023 | XVFC/2022-23/P/2 | Expenditures | 2,900 | |||||||
27/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 6,583 | 25/01/2023 | XVFC/2022-23/P/3 | Expenditures | 3,900 | |||||||
27/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 6,900 | 31/01/2023 | OWN/2022-23/P/90 | Expenditures | 29,843 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:03:07 AM. |