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.) |
10/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 10,267 | 03/03/2023 | OWN/2022-23/P/55 | Expenditures | 29,999 | 10/03/2023 | OWN/2022-23/C/11 | 12,300 | 24/03/2023 | FFC/2022-23/J/1 | 17,948 | |
10/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 700 | 21/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,000 | 24/03/2023 | OWN/2022-23/C/12 | 17,000 | ||||
10/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 700 | 21/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,000 | 27/03/2023 | OWN/2022-23/C/13 | 26,900 | ||||
10/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 675 | 21/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,000 | 29/03/2023 | OWN/2022-23/C/14 | 5,000 | ||||
10/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,400 | 21/03/2023 | OWN/2022-23/P/59 | Expenditures | 8,950 | 31/03/2023 | OWN/2022-23/C/15 | 2,700 | ||||
24/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 17,600 | 21/03/2023 | OWN/2022-23/P/60 | Expenditures | 6,500 | |||||||
27/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 25,385 | 21/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 605 | 21/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,500 | |||||||
27/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 605 | 22/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,200 | |||||||
27/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 375 | 23/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,800 | |||||||
27/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,600 | 23/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 4,488 | 24/03/2023 | FFC/2022-23/P/2 | Expenditures | 18,900 | |||||||
29/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 305 | 24/03/2023 | OWN/2022-23/P/66 | Expenditures | 7,500 | |||||||
29/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 305 | 24/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 150 | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 24,999 | |||||||
29/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,200 | 26/03/2023 | OWN/2022-23/P/68 | Expenditures | 6,620 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 132 | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 600 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 263 | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 7,783 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 9,250 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 263 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 860 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,200 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 860 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 2,544 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 10,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:06:22 PM. |