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.) |
03/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 225,000 | 05/11/2022 | OWN/2022-23/P/49 | Expenditures | 92,030 | |||||||
03/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 225,000 | 05/11/2022 | OWN/2022-23/P/50 | Expenditures | 225,000 | |||||||
18/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 80 | 05/11/2022 | OWN/2022-23/P/51 | Expenditures | 10,500 | |||||||
18/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,610 | 05/11/2022 | OWN/2022-23/P/52 | Expenditures | 60,000 | |||||||
22/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 800 | 05/11/2022 | OWN/2022-23/P/53 | Expenditures | 260 | |||||||
Refund of Excess Payment | 18/11/2022 | OWN/2022-23/P/54 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 18/11/2022 | OWN/2022-23/P/55 | Expenditures | 25,443 | ||||||||||
Refund of Excess Payment | 18/11/2022 | OWN/2022-23/P/58 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | OWN/2022-23/P/56 | Expenditures | 163 | ||||||||||
Refund of Excess Payment | 21/11/2022 | OWN/2022-23/P/57 | Expenditures | 5,557 | ||||||||||
Refund of Excess Payment | 21/11/2022 | OWN/2022-23/P/59 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | OWN/2022-23/P/60 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 21/11/2022 | OWN/2022-23/P/61 | Expenditures | 28,950 | ||||||||||
Refund of Excess Payment | 21/11/2022 | OWN/2022-23/P/62 | Expenditures | 3,480 | ||||||||||
Refund of Excess Payment | 21/11/2022 | OWN/2022-23/P/63 | Expenditures | 43,850 | ||||||||||
Refund of Excess Payment | 21/11/2022 | OWN/2022-23/P/64 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | OWN/2022-23/P/65 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 21/11/2022 | OWN/2022-23/P/66 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | OWN/2022-23/P/67 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 21/11/2022 | OWN/2022-23/P/68 | Expenditures | 7,030 | ||||||||||
Refund of Excess Payment | 21/11/2022 | OWN/2022-23/P/69 | Expenditures | 250 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/66 | Expenditures | 13,385 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/67 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/68 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/69 | Expenditures | 15,576 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/70 | Expenditures | 7,010 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/71 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/72 | Expenditures | 45,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:11:45 AM. |