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/12 | Direct Receipts | 60,580 | 04/03/2023 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
04/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 44,179 | 04/03/2023 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
04/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 17,110 | 04/03/2023 | OWN/2022-23/P/22 | Expenditures | 90 | |||||||
04/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 401,762 | 08/03/2023 | OWN/2022-23/P/18 | Expenditures | 150,147 | |||||||
04/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 250,244 | 08/03/2023 | OWN/2022-23/P/19 | Expenditures | 100,000 | |||||||
25/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 50,000 | 08/03/2023 | OWN/2022-23/P/20 | Expenditures | 241,062 | |||||||
29/03/2023 | FFC/2022-23/R/10 | Refund of Excess Payment | 20,900 | 08/03/2023 | OWN/2022-23/P/21 | Expenditures | 100,000 | |||||||
29/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 100,000 | 08/03/2023 | OWN/2022-23/P/24 | Expenditures | 14,850 | |||||||
29/03/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 100,000 | 20/03/2023 | XVFC/2022-23/P/10 | Expenditures | 54,000 | |||||||
29/03/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 20,900 | 20/03/2023 | XVFC/2022-23/P/11 | Expenditures | 11,900 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 31 | 23/03/2023 | FFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 23,940 | 23/03/2023 | FFC/2022-23/P/2 | Expenditures | 20,900 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 26,111 | 23/03/2023 | FFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/4 | Expenditures | 170,900 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 46,423 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 30,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 60,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:41:45 AM. |