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.) |
01/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/82 | Expenditures | 9,840 | |||||||
01/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 6,307 | 01/03/2023 | OWN/2022-23/P/84 | Expenditures | 11,990 | |||||||
01/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 6,646 | 01/03/2023 | OWN/2022-23/P/85 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 10,589 | 06/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,243 | |||||||
01/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 4,451 | 06/03/2023 | OWN/2022-23/P/70 | Expenditures | 18,000 | |||||||
01/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,800 | 10/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,713 | 10/03/2023 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,855 | 10/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,021 | 13/03/2023 | OWN/2022-23/P/74 | Expenditures | 250 | |||||||
06/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 450 | 13/03/2023 | OWN/2022-23/P/75 | Expenditures | 296 | |||||||
09/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,792 | 14/03/2023 | OWN/2022-23/P/76 | Expenditures | 8,160 | |||||||
10/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 13,972 | 20/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,500 | |||||||
13/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 546 | 20/03/2023 | OWN/2022-23/P/78 | Expenditures | 20,336 | |||||||
14/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 7,790 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 48,960 | |||||||
20/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 15,107 | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
20/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,175 | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 11,253 | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 19,038 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 6,000 | |||||||
28/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 5,977 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 50,000 | |||||||
29/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 5,995 | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 225,705 | |||||||
29/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,090 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 57,036 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 4,444 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 225,705 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:42:46 AM. |