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.) |
04/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 510 | 01/03/2023 | OWN/2022-23/P/101 | Expenditures | 90 | 31/03/2023 | OWN/2022-23/C/12 | 3,709 | ||||
04/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,734 | 24/03/2023 | OWN/2022-23/P/100 | Expenditures | 20,000 | 31/03/2023 | OWN/2022-23/C/13 | 1 | ||||
04/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 19,150 | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 29,600 | |||||||
08/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,545 | 31/03/2023 | FFC/2022-23/P/13 | Expenditures | 13,800 | |||||||
08/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 6,555 | 31/03/2023 | FFC/2022-23/P/14 | Expenditures | 600 | |||||||
15/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 120 | 31/03/2023 | FFC/2022-23/P/15 | Expenditures | 38,491 | |||||||
15/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 15,768 | 31/03/2023 | FFC/2022-23/P/16 | Expenditures | 6,500 | |||||||
23/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 900 | 31/03/2023 | FFC/2022-23/P/17 | Expenditures | 291.08 | |||||||
23/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 15,023 | 31/03/2023 | FFC/2022-23/P/18 | Expenditures | 13,817.7 | |||||||
23/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 3,000 | |||||||
26/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 36,560 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 6,500 | |||||||
28/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 45,242 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,500 | |||||||
28/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 144 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 9,000 | |||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 7,500 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 10,000 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 13,800 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 14,000 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 12,500 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 4,720 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 7,335 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 10,656 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 50,426 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 24,700 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 9,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:09:37 AM. |