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.) |
03/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 8,583 | 02/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,050 | |||||||
03/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 10,600 | 02/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,050 | |||||||
10/03/2023 | STS/2022-23/R/17 | Direct Receipts | 7,867 | 21/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,302 | |||||||
14/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 5,320 | 22/03/2023 | XVFC/2022-23/P/5 | Expenditures | 16,200 | |||||||
14/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 4,850 | 23/03/2023 | OWN/2022-23/P/90 | Expenditures | 18,000 | |||||||
28/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 7,200 | 23/03/2023 | OWN/2022-23/P/91 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 10,418 | 23/03/2023 | OWN/2022-23/P/92 | Expenditures | 11,616 | |||||||
28/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 5,040 | 24/03/2023 | OWN/2022-23/P/93 | Expenditures | 7,120 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 8,100 | 24/03/2023 | OWN/2022-23/P/94 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 22,550 | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 17,110 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 9,919 | 27/03/2023 | OWN/2022-23/P/84 | Expenditures | 11,952 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 59,613 | 27/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 49,596 | 27/03/2023 | OWN/2022-23/P/95 | Expenditures | 72,570 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/86 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/87 | Expenditures | 8,929 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/88 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 98,819 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 59,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:55:42 AM. |