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.) |
02/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 2,040 | 02/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 138,582 | |||||||
02/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 720 | 08/03/2023 | OWN/2022-23/P/109 | Expenditures | 42,012 | |||||||
02/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 19.6 | 08/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,500 | |||||||
03/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 201.3 | 08/03/2023 | OWN/2022-23/P/112 | Expenditures | 6,500 | |||||||
06/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 3,720 | 08/03/2023 | OWN/2022-23/P/113 | Expenditures | 8,689 | |||||||
07/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 8,820 | 08/03/2023 | OWN/2022-23/P/114 | Expenditures | 8,800 | |||||||
08/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 6,360 | 08/03/2023 | SWMS/2022-23/P/8 | Expenditures | 14,400 | |||||||
09/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 7,260 | 09/03/2023 | XVFC/2022-23/P/12 | Expenditures | 48,359 | |||||||
10/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 3,120 | 09/03/2023 | XVFC/2022-23/P/13 | Expenditures | 24,033 | |||||||
13/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 36,600 | 26/03/2023 | OWN/2022-23/P/111 | Expenditures | 2 | |||||||
14/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 11,138 | 26/03/2023 | SFCG/2022-23/P/12 | Expenditures | 1 | |||||||
15/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 5,040 | 30/03/2023 | OWN/2022-23/P/115 | Expenditures | 48,120 | |||||||
15/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 30/03/2023 | OWN/2022-23/P/116 | Expenditures | 17,199 | |||||||
16/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 13,410 | 30/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,110 | |||||||
17/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 23,310 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 12,016 | |||||||
18/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 12,480 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 3,771 | |||||||
20/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 29,220 | 31/03/2023 | SWMS/2022-23/P/9 | Expenditures | 17.7 | |||||||
21/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 14,686 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,938 | |||||||
23/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 11,820 | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 4,372 | |||||||
24/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 9,780 | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 891 | |||||||
27/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 80,052 | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 2,215 | |||||||
28/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 9,660 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 19,320 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 19,730 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 42,160 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,372 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 891 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:48:59 PM. |