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/204 | Direct Receipts | 5,000 | 06/03/2023 | OWN/2022-23/P/208 | Expenditures | 467,800 | |||||||
01/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,125 | 06/03/2023 | OWN/2022-23/P/209 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 4,120 | 13/03/2023 | OWN/2022-23/P/210 | Expenditures | 4,997 | |||||||
02/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 106 | 23/03/2023 | OWN/2022-23/P/211 | Expenditures | 14,840 | |||||||
03/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 2,980 | 23/03/2023 | OWN/2022-23/P/212 | Expenditures | 12,716 | |||||||
03/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,470 | 23/03/2023 | OWN/2022-23/P/215 | Expenditures | 50,000 | |||||||
04/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 750 | 23/03/2023 | OWN/2022-23/P/218 | Expenditures | 13,056 | |||||||
04/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,791 | 29/03/2023 | OWN/2022-23/P/213 | Expenditures | 1,500 | |||||||
04/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 642 | 29/03/2023 | OWN/2022-23/P/214 | Expenditures | 1,678 | |||||||
06/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 9,719 | 29/03/2023 | OWN/2022-23/P/216 | Expenditures | 13,510 | |||||||
09/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 2,977 | 29/03/2023 | OWN/2022-23/P/217 | Expenditures | 2,500 | |||||||
10/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 2,751 | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 675,169 | |||||||
10/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,700 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 4,002 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 3,175 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 750 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 1,660 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 10,208 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 5,849 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 2,872 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,290 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 8,630 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 5,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 8,802 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 13,110 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 675,169 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:38:21 PM. |