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.) |
06/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 33,472 | 06/03/2023 | OWN/2022-23/P/169 | Expenditures | 21,449 | 06/03/2023 | OWN/2022-23/C/30 | 11,300 | ||||
10/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 500 | 24/03/2023 | OWN/2022-23/P/170 | Expenditures | 500 | 13/03/2023 | OWN/2022-23/C/31 | 6,850 | ||||
15/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 21,691 | 25/03/2023 | OWN/2022-23/P/171 | Expenditures | 2,400 | 15/03/2023 | OWN/2022-23/C/32 | 15,500 | ||||
16/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,748 | 27/03/2023 | OWN/2022-23/P/172 | Expenditures | 4,559 | 24/03/2023 | OWN/2022-23/C/33 | 7,700 | ||||
24/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/173 | Expenditures | 2,050 | 25/03/2023 | OWN/2022-23/C/34 | 9,833 | ||||
25/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 15,666 | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 78,659 | 28/03/2023 | OWN/2022-23/C/35 | 7,310 | ||||
27/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 4,143 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 340,118 | 29/03/2023 | OWN/2022-23/C/36 | 78,501 | ||||
28/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 200 | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 25,350 | |||||||
29/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 6,391 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 149,094 | |||||||
30/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 9,879 | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 7,094 | |||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 26,742 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,094 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 149,094 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 25,350 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 340,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:19:12 PM. |