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/136 | Direct Receipts | 16,024 | 01/03/2023 | OWN/2022-23/P/143 | Expenditures | 30,000 | 01/03/2023 | OWN/2022-23/C/22 | 9,488 | ||||
01/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 1,500 | 03/03/2023 | OWN/2022-23/P/134 | Expenditures | 36,548 | 03/03/2023 | OWN/2022-23/C/21 | 77,684 | ||||
01/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,500 | 08/03/2023 | XVFC/2022-23/P/48 | Expenditures | 12,000 | |||||||
01/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 72,483.15 | 08/03/2023 | XVFC/2022-23/P/49 | Expenditures | 62,645 | |||||||
03/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 12,746 | 08/03/2023 | XVFC/2022-23/P/50 | Expenditures | 31,080 | |||||||
03/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,500 | 09/03/2023 | OWN/2022-23/P/135 | Expenditures | 19,000 | |||||||
09/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 62,645 | 09/03/2023 | XVFC/2022-23/P/51 | Expenditures | 43,239 | |||||||
13/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,700 | 09/03/2023 | XVFC/2022-23/P/52 | Expenditures | 97,465 | |||||||
14/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 678 | 09/03/2023 | XVFC/2022-23/P/53 | Expenditures | 51,998 | |||||||
15/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 4,802 | 09/03/2023 | XVFC/2022-23/P/54 | Expenditures | 70,677 | |||||||
15/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,500 | 13/03/2023 | OWN/2022-23/P/136 | Expenditures | 300 | |||||||
20/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 11,456 | 13/03/2023 | XVFC/2022-23/P/55 | Expenditures | 19,270 | |||||||
21/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 4,643 | 14/03/2023 | OWN/2022-23/P/137 | Expenditures | 11,000 | |||||||
24/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 6,854 | 14/03/2023 | XVFC/2022-23/P/56 | Expenditures | 945,941 | |||||||
27/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 12,968 | 15/03/2023 | OWN/2022-23/P/144 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 6,047 | 20/03/2023 | OWN/2022-23/P/138 | Expenditures | 5,040 | |||||||
31/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 15,341 | 21/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/139 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/57 | Expenditures | 360,461 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/58 | Expenditures | 313,104 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/140 | Expenditures | 28,269 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/146 | Expenditures | 10,552 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/141 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:13:47 PM. |