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/1 | Direct Receipts | 94,300 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 91,770 | 01/03/2023 | OWN/2022-23/C/1 | 30,000 | ||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 19 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 16,600 | 01/03/2023 | OWN/2022-23/C/2 | 34,100 | ||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 561 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 4,500 | 01/03/2023 | OWN/2022-23/C/3 | 34,100 | ||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 4,500 | 01/03/2023 | OWN/2022-23/C/4 | 37,400 | ||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 47,500 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 5,100 | 01/03/2023 | OWN/2022-23/C/5 | 30,000 | ||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 54,433 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 7,500 | 01/03/2023 | OWN/2022-23/C/6 | 47,500 | ||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 238 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,500 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 16 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,500 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 14,500 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 240 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 7,200 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 208,000 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 28,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 15 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 55,000 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 19,000 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,814 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 37,400 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 65,400 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 24,000 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 51 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,600 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,000 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 62 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,600 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,800 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 4,540 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 15 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 15 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 15 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 45 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,530 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/65 | Expenditures | 7,770 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/66 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/67 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:34:07 AM. |