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.) |
04/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 14,000 | 14/03/2023 | OWN/2022-23/P/74 | Expenditures | 13,173 | |||||||
15/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 19,000 | 14/03/2023 | OWN/2022-23/P/84 | Expenditures | 50,810 | |||||||
15/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 15,412 | 23/03/2023 | OWN/2022-23/P/90 | Expenditures | 18,520 | |||||||
17/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 10,975 | 24/03/2023 | OWN/2022-23/P/91 | Expenditures | 100 | |||||||
17/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 20,376 | 28/03/2023 | OWN/2022-23/P/92 | Expenditures | 6,140 | |||||||
23/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,000 | 28/03/2023 | OWN/2022-23/P/96 | Expenditures | 3,500 | |||||||
23/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 21,273 | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 960 | |||||||
24/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 37,500 | 29/03/2023 | OWN/2022-23/P/95 | Expenditures | 12,460 | |||||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 18,750 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 121,249 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 49,123 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 141,227 | |||||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 33,425 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 40,372 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 167,855 | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 39,433 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,762 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,235 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 41,400 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 14,913 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 39,433 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 40,372 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 141,227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:36:11 PM. |