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.) |
08/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 31,185 | 10/03/2023 | OWN/2022-23/P/94 | Expenditures | 30,920 | |||||||
09/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 63,084 | 10/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,990 | |||||||
09/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,115 | 10/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,800 | |||||||
15/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 15,240 | 10/03/2023 | OWN/2022-23/P/97 | Expenditures | 14,516 | |||||||
23/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 14,080 | 21/03/2023 | OWN/2022-23/P/98 | Expenditures | 4,548 | |||||||
24/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 64,376 | 27/03/2023 | OWN/2022-23/P/99 | Expenditures | 12,010 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 48,727 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 50 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 9,910 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 4.5 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 74,237 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 4.5 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,688 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,990 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 25,500 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,380 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 24,573 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 31,560 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 14,516 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 4,419 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 119,295 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:10:56 PM. |