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.) |
06/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,751 | 14/03/2023 | OWN/2022-23/P/82 | Expenditures | 27,665 | 06/03/2023 | OWN/2022-23/C/16 | 5,706 | ||||
06/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 450 | 28/03/2023 | FFC/2022-23/P/1 | Expenditures | 71,341 | 06/03/2023 | OWN/2022-23/C/17 | 9,600 | ||||
06/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 450 | 29/03/2023 | OWN/2022-23/P/85 | Expenditures | 884 | 21/03/2023 | OWN/2022-23/C/18 | 14,800 | ||||
06/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 10 | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,800 | 29/03/2023 | OWN/2022-23/C/19 | 33,377 | ||||
06/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 9,600 | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,800 | 30/03/2023 | OWN/2022-23/C/20 | 10,900 | ||||
21/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 14,800 | 29/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,827 | 30/03/2023 | OWN/2022-23/C/21 | 2,000 | ||||
29/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 71,341 | 30/03/2023 | OWN/2022-23/P/89 | Expenditures | 27,665 | 31/03/2023 | OWN/2022-23/C/22 | 30,400 | ||||
29/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 29,297 | 30/03/2023 | OWN/2022-23/P/90 | Expenditures | 50,000 | 31/03/2023 | OWN/2022-23/C/23 | 2,000 | ||||
29/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,660 | 30/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,565 | |||||||
29/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,660 | 30/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,100 | |||||||
29/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 760 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,959 | |||||||
30/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 10,900 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,959 | |||||||
30/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,959 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 2,492 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,959 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 144,288 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,959 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,870 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,959 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,870 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,959 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 14,086 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,959 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 18,094 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,959 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 30,400 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 42,600 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 2,202 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,803 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,959 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,959 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,959 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,959 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,959 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,959 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:18:33 AM. |