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.) |
28/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 14,200 | 27/03/2023 | FFC/2022-23/P/1 | Expenditures | 154,900 | |||||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,124 | 27/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
29/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 154,900 | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 5,500 | |||||||
29/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 154,900 | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 8,970 | |||||||
30/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 25,999 | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 8,718 | |||||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 32,033 | 27/03/2023 | OWN/2022-23/P/57 | Expenditures | 7,600 | |||||||
30/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 268 | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 8,000 | |||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 59,381 | 28/03/2023 | FFC/2022-23/P/2 | Expenditures | 25,999 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 60,400 | 28/03/2023 | OWN/2022-23/P/59 | Expenditures | 32,033 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 275,053 | 29/03/2023 | FFC/2022-23/P/3 | Expenditures | 130,000 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 26,494 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 71,400 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,940 | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 132,600 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 33,060 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/10 | Expenditures | 147,496 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 25,999 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 60,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 59,381 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:13:18 PM. |