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/31 | Direct Receipts | 45,935 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,150 | 01/03/2023 | OWN/2022-23/C/26 | 44,675 | ||||
01/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,803 | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,150 | |||||||
13/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 46,600 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,150 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 72,100 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,150 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 103,896 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/03/2023 | FFC/2022-23/P/2 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/84 | Expenditures | 17,132 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/85 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/73 | Expenditures | 17,346 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,996 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,501 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,501 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/103 | Expenditures | 777 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/104 | Expenditures | 777 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/105 | Expenditures | 806 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/106 | Expenditures | 806 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,527 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,527 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/91 | Expenditures | 990 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/92 | Expenditures | 990 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,993 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,993 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,996 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/111 | Expenditures | 840 | ||||||||||
Direct Receipts | 24/03/2023 | FFC/2022-23/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/03/2023 | FFC/2022-23/P/4 | Expenditures | 32,060 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/5 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/6 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/7 | Expenditures | 37,574 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/10 | Expenditures | 73,936 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/11 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/13 | Expenditures | 5,501 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/15 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/8 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/9 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/17 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:16:57 PM. |