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.) |
01/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 3,990 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 42,465 | |||||||
01/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 3,900 | 02/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,395 | |||||||
08/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 929 | 10/03/2023 | OWN/2022-23/P/46 | Expenditures | 30,000 | |||||||
09/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 580 | 21/03/2023 | OWN/2022-23/P/47 | Expenditures | 18,000 | |||||||
10/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 15,520 | 21/03/2023 | OWN/2022-23/P/48 | Expenditures | 8,710 | |||||||
21/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 3,000 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 24,800 | |||||||
21/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 2,052 | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 19,000 | |||||||
23/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 10,391 | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
23/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 410 | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 6,358 | |||||||
23/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 410 | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 11,986 | |||||||
23/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 13 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 42,800 | |||||||
24/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,500 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 83,200 | |||||||
24/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 9,948 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 16,000 | |||||||
24/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 610 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 18,532 | |||||||
24/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 610 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,800 | |||||||
24/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 89 | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 45,000 | |||||||
25/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 5,979 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 390 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 390 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 96 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 17,583 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 980 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 980 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 321 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 84 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 12,526 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 66 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 14,623 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 530 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 530 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 180 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 4,360 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 11,699 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 727 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 101 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 83,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 33,399 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 328 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 18,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:18:34 PM. |