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.) |
03/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 7,128 | 03/01/2023 | OWN/2022-23/P/106 | Expenditures | 35,746 | |||||||
03/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 8,000 | 04/01/2023 | FFC/2022-23/P/3 | Expenditures | 168,920 | |||||||
05/01/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 25,725 | 04/01/2023 | OWN/2022-23/P/105 | Expenditures | 44,951 | |||||||
05/01/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 04/01/2023 | OWN/2022-23/P/107 | Expenditures | 118 | |||||||
05/01/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 32,000 | 04/01/2023 | XVFC/2022-23/P/34 | Expenditures | 94,008 | |||||||
05/01/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 24,850 | 09/01/2023 | OWN/2022-23/P/111 | Expenditures | 118 | |||||||
05/01/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 10/01/2023 | FFC/2022-23/P/4 | Expenditures | 169,040 | |||||||
05/01/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 13,488 | 10/01/2023 | OWN/2022-23/P/108 | Expenditures | 82,979 | |||||||
05/01/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 42,857 | 10/01/2023 | OWN/2022-23/P/113 | Expenditures | 32,625 | |||||||
06/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 13,770 | 11/01/2023 | OWN/2022-23/P/109 | Expenditures | 22,000 | |||||||
06/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 8,000 | 11/01/2023 | OWN/2022-23/P/114 | Expenditures | 44,400 | |||||||
07/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,027 | 11/01/2023 | XVFC/2022-23/P/35 | Expenditures | 166,334 | |||||||
07/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,220 | 13/01/2023 | OWN/2022-23/P/110 | Expenditures | 17,130 | |||||||
11/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 6,510 | 14/01/2023 | XVFC/2022-23/P/36 | Expenditures | 709,935 | |||||||
11/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 3,500 | 17/01/2023 | FFC/2022-23/P/5 | Expenditures | 99,981 | |||||||
13/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 3,570 | 17/01/2023 | FFC/2022-23/P/6 | Expenditures | 89,975 | |||||||
20/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 10,525 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 3,877 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:39:15 AM. |