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/102 | Direct Receipts | 158,157 | 13/03/2023 | OWN/2022-23/P/129 | Expenditures | 46,913 | |||||||
09/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,040 | 13/03/2023 | OWN/2022-23/P/130 | Expenditures | 8,000 | |||||||
09/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,500 | 13/03/2023 | OWN/2022-23/P/131 | Expenditures | 7,000 | |||||||
09/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,600 | 13/03/2023 | OWN/2022-23/P/132 | Expenditures | 30,060 | |||||||
13/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 6,464 | 20/03/2023 | OWN/2022-23/P/133 | Expenditures | 5,445 | |||||||
13/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 310 | 24/03/2023 | OWN/2022-23/P/135 | Expenditures | 5,012 | |||||||
13/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 310 | 24/03/2023 | OWN/2022-23/P/136 | Expenditures | 5,012 | |||||||
13/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,600 | 24/03/2023 | OWN/2022-23/P/137 | Expenditures | 2,506 | |||||||
20/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 55,978 | 24/03/2023 | OWN/2022-23/P/138 | Expenditures | 2,506 | |||||||
20/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,200 | 24/03/2023 | OWN/2022-23/P/139 | Expenditures | 8,630 | |||||||
20/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,510 | 24/03/2023 | OWN/2022-23/P/140 | Expenditures | 175 | |||||||
20/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 22,800 | 29/03/2023 | OWN/2022-23/P/141 | Expenditures | 6,258 | |||||||
29/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 29,039 | 29/03/2023 | OWN/2022-23/P/142 | Expenditures | 6,258 | |||||||
29/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 650 | 29/03/2023 | OWN/2022-23/P/143 | Expenditures | 6,258 | |||||||
29/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 570 | 29/03/2023 | OWN/2022-23/P/144 | Expenditures | 6,258 | |||||||
29/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,600 | 29/03/2023 | OWN/2022-23/P/145 | Expenditures | 6,258 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 99,932 | 29/03/2023 | OWN/2022-23/P/146 | Expenditures | 6,258 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 322,811 | 29/03/2023 | OWN/2022-23/P/147 | Expenditures | 6,258 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 3,820 | 29/03/2023 | OWN/2022-23/P/148 | Expenditures | 6,258 | |||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 3,990 | 29/03/2023 | OWN/2022-23/P/149 | Expenditures | 6,258 | |||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 20,000 | 29/03/2023 | OWN/2022-23/P/150 | Expenditures | 6,258 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 59,113 | 29/03/2023 | OWN/2022-23/P/151 | Expenditures | 6,258 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/153 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 284,704 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 99,932 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 31,920 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:23:28 PM. |