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.) |
02/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 8,000 | 06/03/2023 | OWN/2022-23/P/122 | Expenditures | 76,978 | |||||||
02/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 1,629 | 06/03/2023 | OWN/2022-23/P/126 | Expenditures | 16,320 | |||||||
03/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 4,000 | 08/03/2023 | OWN/2022-23/P/127 | Expenditures | 55,971 | |||||||
06/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 4,800 | 24/03/2023 | OWN/2022-23/P/123 | Expenditures | 10,400 | |||||||
06/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 9,547 | 24/03/2023 | OWN/2022-23/P/124 | Expenditures | 9,201 | |||||||
13/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 20,400 | 27/03/2023 | OWN/2022-23/P/125 | Expenditures | 8,720 | |||||||
13/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 19,654 | 28/03/2023 | OWN/2022-23/P/128 | Expenditures | 34,892 | |||||||
14/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 19,600 | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 135,000 | |||||||
14/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 10,352 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 58,000 | |||||||
15/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 22,800 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 13,850 | |||||||
15/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 14,621 | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 94,700 | |||||||
17/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 29,900 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 16,090 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 22,100 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 7,827 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 15,800 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 10,430 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 6,617 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 14,200 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 14,637 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 18,200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,564 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 8,600 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 32,992 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 14,220 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 20,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 20,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 10,272 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/10 | Refund of Excess Payment | 135,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 13,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 17,797 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 19,600 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 26,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:16:53 AM. |