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/75 | Direct Receipts | 16,423 | 29/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,360 | |||||||
03/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 35,176 | 30/03/2023 | FFC/2022-23/P/8 | Expenditures | 738,300 | |||||||
03/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,750 | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 18,839 | |||||||
06/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 9,000 | 30/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,800 | |||||||
08/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 6,576 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 18,000 | |||||||
10/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 17,324 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 17,987 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 35,187 | |||||||
31/03/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 738,300 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 700 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 14,850 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 6,545 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 35,187 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 18,717 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 19,393 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 95,355 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 29,596 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 18,839 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:46:42 AM. |