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.) |
06/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 15,980 | 06/03/2023 | OWN/2022-23/P/17 | Expenditures | 4,500 | |||||||
08/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 180,000 | 06/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 11,815 | 06/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,500 | |||||||
09/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,310 | 06/03/2023 | OWN/2022-23/P/21 | Expenditures | 9,556 | |||||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,705 | 06/03/2023 | OWN/2022-23/P/22 | Expenditures | 9,036 | |||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 560 | 06/03/2023 | OWN/2022-23/P/23 | Expenditures | 9,204 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 13,110 | 06/03/2023 | OWN/2022-23/P/24 | Expenditures | 9,556 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,790 | 06/03/2023 | OWN/2022-23/P/25 | Expenditures | 8.26 | |||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/28 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/29 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/30 | Expenditures | 4,518 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/33 | Expenditures | 54.4 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/35 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/36 | Expenditures | 9,842 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/37 | Expenditures | 10,362 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,778 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/39 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/12 | Expenditures | 65,208 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/13 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 278,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 13,608 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 13,110 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/18 | Expenditures | 8.26 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 13,110 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 28,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:52:28 AM. |