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.) |
03/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 5,250 | 03/03/2023 | OWN/2022-23/P/100 | Expenditures | 52,441 | 09/03/2023 | OWN/2022-23/C/1 | 52,892 | ||||
08/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 14,500 | 03/03/2023 | OWN/2022-23/P/107 | Expenditures | 5,400 | 24/03/2023 | OWN/2022-23/C/2 | 811 | ||||
09/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 53,703 | 08/03/2023 | OWN/2022-23/P/101 | Expenditures | 11,856 | 31/03/2023 | OWN/2022-23/C/3 | 25,250 | ||||
09/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 13,500 | 09/03/2023 | OWN/2022-23/P/102 | Expenditures | 28,053 | |||||||
15/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,226 | 09/03/2023 | OWN/2022-23/P/108 | Expenditures | 12,387 | |||||||
16/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 13,000 | 09/03/2023 | XVFC/2022-23/P/58 | Expenditures | 274,074 | |||||||
23/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 380 | 09/03/2023 | XVFC/2022-23/P/59 | Expenditures | 38,000 | |||||||
24/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 28,787 | 10/03/2023 | OWN/2022-23/P/103 | Expenditures | 12,675 | |||||||
26/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,362 | 10/03/2023 | XVFC/2022-23/P/60 | Expenditures | 9,450 | |||||||
27/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 68,786 | 27/03/2023 | XVFC/2022-23/P/61 | Expenditures | 67,830 | |||||||
28/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 113 | 27/03/2023 | XVFC/2022-23/P/62 | Expenditures | 48,500 | |||||||
29/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 47,550 | 27/03/2023 | XVFC/2022-23/P/63 | Expenditures | 7,000 | |||||||
30/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 9,583 | 28/03/2023 | OWN/2022-23/P/104 | Expenditures | 99,300 | |||||||
30/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 27,250 | 29/03/2023 | OWN/2022-23/P/105 | Expenditures | 35,980 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 74,540 | 30/03/2023 | OWN/2022-23/P/109 | Expenditures | 5,600 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 41,200 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 129,431 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 90,000 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/64 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:04:14 PM. |