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/38 | Direct Receipts | 6,565 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,800 | |||||||
09/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 7,249 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,585 | |||||||
18/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 9,150 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,349 | |||||||
21/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,190 | 03/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 4,257 | 06/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,200 | |||||||
22/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 99,968 | 16/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,200 | |||||||
24/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 14,515 | 16/03/2023 | OWN/2022-23/P/36 | Expenditures | 29,730 | |||||||
24/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 12,170 | 16/03/2023 | OWN/2022-23/P/37 | Expenditures | 4,400 | |||||||
31/03/2023 | BRGF/2022-23/R/5 | Direct Receipts | 678 | 16/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,400 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 53,560 | 16/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 34,785 | 16/03/2023 | OWN/2022-23/P/46 | Expenditures | 29,598 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 18,033 | 18/03/2023 | OWN/2022-23/P/34 | Expenditures | 28,298 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/5 | Expenditures | 99,968 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/6 | Expenditures | 99,968 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 911 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 14,020 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:34:14 AM. |