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/154 | Direct Receipts | 2,160 | 08/03/2023 | OWN/2022-23/P/69 | Expenditures | 474,250 | |||||||
01/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 426 | 08/03/2023 | OWN/2022-23/P/76 | Expenditures | 6,691 | |||||||
03/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 486,885.77 | 21/03/2023 | OWN/2022-23/P/70 | Expenditures | 5,370 | |||||||
06/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 300 | 23/03/2023 | OWN/2022-23/P/71 | Expenditures | 52,130 | |||||||
08/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 894 | 26/03/2023 | OWN/2022-23/P/73 | Expenditures | 248 | |||||||
10/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 133 | 27/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
16/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 262 | 30/03/2023 | OWN/2022-23/P/74 | Expenditures | 71 | |||||||
17/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 2,031 | 30/03/2023 | OWN/2022-23/P/77 | Expenditures | 71 | |||||||
17/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 93,470 | |||||||
20/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 3,809 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 13,382 | |||||||
20/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 300 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 96,500 | |||||||
23/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 262,410 | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 369,000 | |||||||
24/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 5,053 | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 60,000 | |||||||
24/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 600 | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 190,000 | |||||||
27/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 12,142 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 3,970 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 7,361 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 60,681 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 190,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 369,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:12:10 AM. |