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.) |
01/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,275,010 | 01/02/2023 | OWN/2022-23/P/133 | Expenditures | 1,976,160 | |||||||
03/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 20,995 | 01/02/2023 | OWN/2022-23/P/144 | Expenditures | 1,046 | |||||||
05/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 5,050 | 05/02/2023 | OWN/2022-23/P/134 | Expenditures | 9,984 | |||||||
06/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 72,208 | 06/02/2023 | OWN/2022-23/P/135 | Expenditures | 19,900 | |||||||
09/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 3,949 | 07/02/2023 | OWN/2022-23/P/136 | Expenditures | 211,437 | |||||||
12/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 4,610 | 12/02/2023 | OWN/2022-23/P/137 | Expenditures | 1,100 | |||||||
14/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 200,000 | 14/02/2023 | OWN/2022-23/P/138 | Expenditures | 200,000 | |||||||
16/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 16,738 | 17/02/2023 | OWN/2022-23/P/139 | Expenditures | 13,200 | |||||||
19/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 4,800 | 19/02/2023 | OWN/2022-23/P/140 | Expenditures | 500 | |||||||
20/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 4,232 | 23/02/2023 | XVFC/2022-23/P/125 | Expenditures | 392,000 | |||||||
20/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 4,740 | 23/02/2023 | XVFC/2022-23/P/126 | Expenditures | 273,168 | |||||||
24/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,118 | 24/02/2023 | OWN/2022-23/P/141 | Expenditures | 146,686 | |||||||
24/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 273,168 | 24/02/2023 | OWN/2022-23/P/145 | Expenditures | 33,656 | |||||||
24/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 392,000 | 26/02/2023 | OWN/2022-23/P/142 | Expenditures | 500 | |||||||
26/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 6,520 | 27/02/2023 | XVFC/2022-23/P/127 | Expenditures | 392,000 | |||||||
28/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 238,975 | 27/02/2023 | XVFC/2022-23/P/128 | Expenditures | 273,168 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/143 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/129 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/130 | Expenditures | 83,263 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/131 | Expenditures | 137,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:45:13 AM. |