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/21 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,700 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,800 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 900 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,663 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,600 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 125 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,491 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,700 | |||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 6,000 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 835 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 8,410 | |||||||
01/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 16 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 35 | |||||||
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 9 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,714 | |||||||
01/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,557 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,170 | |||||||
13/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 10,663 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 12,360 | |||||||
23/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 203 | 04/03/2023 | XVFC/2022-23/P/9 | Expenditures | 21,250 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 17,192 | 10/03/2023 | XVFC/2022-23/P/10 | Expenditures | 9,520 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 34,950 | 14/03/2023 | OWN/2022-23/P/38 | Expenditures | 7,970 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 594 | 14/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 10,000 | 15/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 71,550 | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 62,760 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 45,452 | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 39,800 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 442,909 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 20,220 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 71,550 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 64,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:04:17 AM. |