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.) |
21/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,842 | 20/03/2023 | OWN/2022-23/P/23 | Expenditures | 8,534 | 03/03/2023 | OWN/2022-23/C/5 | 10,405 | ||||
21/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 21,545 | 20/03/2023 | OWN/2022-23/P/24 | Expenditures | 12,000 | 31/03/2023 | OWN/2022-23/C/4 | 12,000 | ||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 279 | 30/03/2023 | OWN/2022-23/P/25 | Expenditures | 6,800 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 9,854 | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 4,480 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 58,800 | 30/03/2023 | OWN/2022-23/P/27 | Expenditures | 14,042 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,230 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 410 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 75 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 12,341 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 58,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:06:09 AM. |