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/102 | Direct Receipts | 11,927 | 07/03/2023 | OWN/2022-23/P/102 | Expenditures | 11,350 | |||||||
04/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 40,319 | 09/03/2023 | OWN/2022-23/P/103 | Expenditures | 7,400 | |||||||
06/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 99,598 | 09/03/2023 | SWMS/2022-23/P/13 | Expenditures | 28,800 | |||||||
08/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 44,215 | 16/03/2023 | OWN/2022-23/P/105 | Expenditures | 137,814 | |||||||
08/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 32,642 | 20/03/2023 | OWN/2022-23/P/104 | Expenditures | 9,900 | |||||||
09/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 75,073 | 20/03/2023 | OWN/2022-23/P/106 | Expenditures | 18,962 | |||||||
10/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 71,955 | 20/03/2023 | SFCG/2022-23/P/32 | Expenditures | 38,686 | |||||||
10/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 107,440 | 21/03/2023 | OWN/2022-23/P/107 | Expenditures | 15,000 | |||||||
10/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 28,800 | 24/03/2023 | SFCG/2022-23/P/33 | Expenditures | 98,273 | |||||||
15/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 171,814 | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 665,000 | |||||||
16/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 232,232 | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 665,266 | |||||||
16/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 66,010 | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 194,005 | |||||||
23/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 410,693 | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 194,331 | |||||||
24/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 84,961 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 130,136 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 139,280 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 665,266 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 665,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 8,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 194,005 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 194,331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:07:15 AM. |