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 | 175,000 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 175,000 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 594,000 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 578,459 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 578,400 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 578,459 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 78,000 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 15,600 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 20,579 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 354 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 196 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 78,005.9 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 84 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 7 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 142 | |||||||
25/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 5 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 142 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 153,912 | 22/03/2023 | XVFC/2022-23/P/10 | Expenditures | 196,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 22/03/2023 | XVFC/2022-23/P/11 | Expenditures | 91,000 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 153,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:07:54 AM. |