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/245 | Direct Receipts | 146,205 | 07/03/2023 | OWN/2022-23/P/214 | Expenditures | 17,050 | |||||||
02/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 15,775 | 07/03/2023 | OWN/2022-23/P/215 | Expenditures | 3,600 | |||||||
02/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 6,520 | 07/03/2023 | OWN/2022-23/P/216 | Expenditures | 58,800 | |||||||
02/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 17,620 | 07/03/2023 | OWN/2022-23/P/217 | Expenditures | 88,200 | |||||||
07/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 344,010 | 07/03/2023 | OWN/2022-23/P/218 | Expenditures | 96,000 | |||||||
07/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 10,035 | 07/03/2023 | OWN/2022-23/P/219 | Expenditures | 6,500 | |||||||
16/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 8,000 | 07/03/2023 | OWN/2022-23/P/220 | Expenditures | 10,400 | |||||||
17/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 174,535 | 08/03/2023 | OWN/2022-23/P/221 | Expenditures | 32,564 | |||||||
17/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 8,530 | 08/03/2023 | OWN/2022-23/P/222 | Expenditures | 67,200 | |||||||
17/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 12,905 | 14/03/2023 | OWN/2022-23/P/223 | Expenditures | 181,562 | |||||||
19/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 144,215 | 14/03/2023 | OWN/2022-23/P/224 | Expenditures | 181,543 | |||||||
19/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 2,090 | 14/03/2023 | OWN/2022-23/P/225 | Expenditures | 181,581 | |||||||
19/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 14,025 | 14/03/2023 | OWN/2022-23/P/226 | Expenditures | 181,562 | |||||||
24/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 66,388 | 14/03/2023 | OWN/2022-23/P/227 | Expenditures | 118,241 | |||||||
24/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 175,076 | 24/03/2023 | OWN/2022-23/P/228 | Expenditures | 236 | |||||||
24/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 16,000 | 30/03/2023 | OWN/2022-23/P/229 | Expenditures | 97,604 | |||||||
25/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 4,882 | 30/03/2023 | OWN/2022-23/P/230 | Expenditures | 97,604 | |||||||
27/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 29,000 | 30/03/2023 | OWN/2022-23/P/231 | Expenditures | 97,604 | |||||||
27/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 68,595 | 31/03/2023 | XVFC/2022-23/P/3 | Expenditures | 300,000 | |||||||
30/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 26,850 | 31/03/2023 | XVFC/2022-23/P/4 | Expenditures | 200,000 | |||||||
30/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 74,970 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 25,315 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 9,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 152,735 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 11,130 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 300,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:43:45 AM. |