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.) |
21/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 11,496 | 03/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,100 | 21/03/2023 | OWN/2022-23/C/22 | 1,300 | ||||
21/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 794 | 03/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,000 | 21/03/2023 | OWN/2022-23/C/23 | 380 | ||||
21/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,200 | 08/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,487 | |||||||
24/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 36,470 | 08/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,487 | |||||||
24/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 20 | 08/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,487 | |||||||
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,629 | 08/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,487 | |||||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1 | 08/03/2023 | OWN/2022-23/P/49 | Expenditures | 26,475 | |||||||
27/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 800 | 08/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 3,659 | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 18,700 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 75,475 | 30/03/2023 | FFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 19,325 | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 120,000 | |||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/4 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/6 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 3,659 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 6,249 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:02:20 AM. |