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/39 | Direct Receipts | 4,636 | 04/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,020 | |||||||
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,350 | 24/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,354 | 25/03/2023 | XVFC/2022-23/P/53 | Expenditures | 11,600 | |||||||
13/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,785 | 25/03/2023 | XVFC/2022-23/P/54 | Expenditures | 17,400 | |||||||
13/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 620 | 25/03/2023 | XVFC/2022-23/P/55 | Expenditures | 48,000 | |||||||
13/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 465 | 25/03/2023 | XVFC/2022-23/P/56 | Expenditures | 72,000 | |||||||
24/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,875 | 25/03/2023 | XVFC/2022-23/P/57 | Expenditures | 47,000 | |||||||
24/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,092 | 25/03/2023 | XVFC/2022-23/P/58 | Expenditures | 70,000 | |||||||
24/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 840 | 27/03/2023 | SAS/2022-23/P/1 | Expenditures | 27,720 | |||||||
26/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 17,400 | 27/03/2023 | SAS/2022-23/P/10 | Expenditures | 51,000 | |||||||
26/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 72,000 | 27/03/2023 | SAS/2022-23/P/11 | Expenditures | 28,000 | |||||||
26/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 70,000 | 27/03/2023 | SAS/2022-23/P/12 | Expenditures | 30,000 | |||||||
26/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 11,600 | 27/03/2023 | SAS/2022-23/P/13 | Expenditures | 38,000 | |||||||
26/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 47,000 | 27/03/2023 | SAS/2022-23/P/14 | Expenditures | 28,500 | |||||||
26/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 48,000 | 27/03/2023 | SAS/2022-23/P/15 | Expenditures | 50,000 | |||||||
27/03/2023 | SAS/2022-23/R/1 | Direct Receipts | 378,075 | 27/03/2023 | SAS/2022-23/P/2 | Expenditures | 25,400 | |||||||
27/03/2023 | SAS/2022-23/R/2 | Direct Receipts | 8,888 | 27/03/2023 | SAS/2022-23/P/3 | Expenditures | 39,000 | |||||||
27/03/2023 | SAS/2022-23/R/4 | Direct Receipts | 378,075 | 27/03/2023 | SAS/2022-23/P/4 | Expenditures | 35,000 | |||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,606 | 27/03/2023 | SAS/2022-23/P/5 | Expenditures | 15,000 | |||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,340 | 27/03/2023 | SAS/2022-23/P/6 | Expenditures | 20,000 | |||||||
28/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,315 | 27/03/2023 | SAS/2022-23/P/7 | Expenditures | 22,000 | |||||||
29/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,654 | 27/03/2023 | SAS/2022-23/P/8 | Expenditures | 64,000 | |||||||
29/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 80 | 27/03/2023 | SAS/2022-23/P/9 | Expenditures | 46,000 | |||||||
30/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,980 | 28/03/2023 | OWN/2022-23/P/88 | Expenditures | 570 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 980 | 28/03/2023 | OWN/2022-23/P/89 | Expenditures | 236 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 20 | 28/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,220 | |||||||
31/03/2023 | SAS/2022-23/R/3 | Direct Receipts | 2,155 | 28/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/90 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:31 AM. |