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.) |
08/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 23,739 | 21/03/2023 | OWN/2022-23/P/40 | Expenditures | 9,365 | 29/03/2023 | OWN/2022-23/C/10 | 3,000 | ||||
08/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,708 | 21/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,200 | 29/03/2023 | OWN/2022-23/C/9 | 12,318 | ||||
08/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 922 | 21/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,600 | 31/03/2023 | OWN/2022-23/C/11 | 11,625 | ||||
08/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 185 | 28/03/2023 | OWN/2022-23/P/43 | Expenditures | 20,000 | 31/03/2023 | OWN/2022-23/C/12 | 1,120 | ||||
08/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,489 | 28/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,700 | |||||||
08/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 50 | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
21/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 19,779 | 29/03/2023 | FFC/2022-23/P/2 | Expenditures | 25,000 | |||||||
21/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,433 | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,695 | |||||||
21/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,322 | 29/03/2023 | XVFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
21/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 50 | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,405 | |||||||
21/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 7,280 | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,965 | |||||||
29/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,953 | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,305 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 755 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 9,000 | |||||||
29/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 610 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 12,950 | |||||||
29/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,800 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 11,760 | |||||||
29/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 90 | |||||||
30/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 25,000 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,960 | |||||||
30/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,490 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,960 | |||||||
30/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 722 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,960 | |||||||
30/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 413 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 7,000 | |||||||
30/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,120 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 7,992 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 19,074 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 719 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,245 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,460 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 875 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 13,440 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,480 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 40 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 13,578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:12:32 AM. |