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.) |
09/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,494 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 6,000 | 28/03/2023 | OWN/2022-23/C/4 | 10,000 | ||||
13/03/2023 | XVFC/2022-23/R/8 | Transfer | 274,452 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 12,000 | 31/03/2023 | OWN/2022-23/C/5 | 18,200 | ||||
15/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 14,777 | 09/03/2023 | XVFC/2022-23/P/12 | Expenditures | 70,000 | |||||||
15/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 680 | 09/03/2023 | XVFC/2022-23/P/13 | Expenditures | 1,498 | |||||||
15/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 680 | 09/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,498 | |||||||
15/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,725 | 09/03/2023 | XVFC/2022-23/P/15 | Expenditures | 749 | |||||||
25/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 26,000 | 09/03/2023 | XVFC/2022-23/P/16 | Expenditures | 749 | |||||||
27/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 26,000 | 12/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
27/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 20,000 | 17/03/2023 | OWN/2022-23/P/44 | Expenditures | 10 | |||||||
28/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 11,933 | 20/03/2023 | OWN/2022-23/P/45 | Expenditures | 25 | |||||||
28/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 515 | 21/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,498 | |||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 515 | 21/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,498 | |||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,125 | 21/03/2023 | OWN/2022-23/P/48 | Expenditures | 749 | |||||||
30/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 26,000 | 21/03/2023 | OWN/2022-23/P/49 | Expenditures | 749 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 10,809 | 21/03/2023 | OWN/2022-23/P/65 | Expenditures | 18,520 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 945 | 21/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 945 | 21/03/2023 | OWN/2022-23/P/73 | Expenditures | 23,500 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,725 | 23/03/2023 | OWN/2022-23/P/51 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 17,600 | 24/03/2023 | FFC/2022-23/P/5 | Expenditures | 26,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 7,660 | 25/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,395 | |||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,395 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,395 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,395 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,395 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,395 | ||||||||||
Direct Receipts | 26/03/2023 | FFC/2022-23/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/64 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/72 | Expenditures | 10 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/7 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:03:41 AM. |