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.) |
04/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,522 | 04/03/2023 | XVFC/2022-23/P/38 | Expenditures | 22,083 | 16/03/2023 | OWN/2022-23/C/19 | 28,632 | ||||
04/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,036 | 04/03/2023 | XVFC/2022-23/P/39 | Expenditures | 43,595 | 16/03/2023 | OWN/2022-23/C/20 | 47,991 | ||||
06/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 550 | 06/03/2023 | OWN/2022-23/P/76 | Expenditures | 7,300 | 21/03/2023 | OWN/2022-23/C/21 | 330 | ||||
16/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 250 | 06/03/2023 | OWN/2022-23/P/77 | Expenditures | 18,003 | 31/03/2023 | OWN/2022-23/C/22 | 34,212 | ||||
16/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,850 | 06/03/2023 | XVFC/2022-23/P/40 | Expenditures | 75,543 | |||||||
16/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,650 | 06/03/2023 | XVFC/2022-23/P/41 | Expenditures | 30,000 | |||||||
16/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 14,950 | 16/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,750 | |||||||
16/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 12,082 | 16/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,500 | |||||||
16/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,763 | 22/03/2023 | FFC/2022-23/P/5 | Expenditures | 70,860 | |||||||
16/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,063 | 22/03/2023 | XVFC/2022-23/P/42 | Expenditures | 57,054 | |||||||
16/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 5,845 | 22/03/2023 | XVFC/2022-23/P/43 | Expenditures | 49,678 | |||||||
16/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,597 | 23/03/2023 | FFC/2022-23/P/6 | Expenditures | 70,565 | |||||||
16/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 21,830 | 23/03/2023 | OWN/2022-23/P/80 | Expenditures | 19,500 | |||||||
16/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 24,894 | 23/03/2023 | OWN/2022-23/P/87 | Expenditures | 26,883 | |||||||
23/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 9,716 | 23/03/2023 | XVFC/2022-23/P/44 | Expenditures | 31,282 | |||||||
23/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 4,400 | 23/03/2023 | XVFC/2022-23/P/45 | Expenditures | 6,000 | |||||||
24/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 70,860 | 28/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,500 | |||||||
26/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 105 | 28/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,460 | |||||||
27/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 25,094 | 28/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 8,250 | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 12,269 | |||||||
29/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 4,370 | 29/03/2023 | OWN/2022-23/P/85 | Expenditures | 105,000 | |||||||
29/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 3,300 | 30/03/2023 | XVFC/2022-23/P/46 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 6,023 | 30/03/2023 | XVFC/2022-23/P/47 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 33,230 | 30/03/2023 | XVFC/2022-23/P/48 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 108,724 | 30/03/2023 | XVFC/2022-23/P/49 | Expenditures | 9,838 | |||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 4,950 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 6,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:00:42 PM. |