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.) |
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 16,620 | 21/03/2023 | XVFC/2022-23/P/10 | Expenditures | 20,800 | 30/03/2023 | OWN/2022-23/C/20 | 3,130 | ||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,566 | 21/03/2023 | XVFC/2022-23/P/11 | Expenditures | 13,000 | 30/03/2023 | OWN/2022-23/C/21 | 4,750 | ||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,758 | 30/03/2023 | OWN/2022-23/P/113 | Expenditures | 5,360 | 30/03/2023 | OWN/2022-23/C/22 | 4,150 | ||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,137 | 30/03/2023 | OWN/2022-23/P/114 | Expenditures | 4,609 | 30/03/2023 | OWN/2022-23/C/23 | 7,170 | ||||
30/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,293 | 30/03/2023 | OWN/2022-23/P/115 | Expenditures | 932 | 30/03/2023 | OWN/2022-23/C/24 | 4,280 | ||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 471 | 30/03/2023 | OWN/2022-23/P/116 | Expenditures | 4,609 | 30/03/2023 | OWN/2022-23/C/25 | 12,000 | ||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,042.9 | 30/03/2023 | OWN/2022-23/P/117 | Expenditures | 932 | 30/03/2023 | OWN/2022-23/C/26 | 16,620 | ||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,935 | 30/03/2023 | OWN/2022-23/P/118 | Expenditures | 11,940 | 30/03/2023 | OWN/2022-23/C/27 | 8,320 | ||||
30/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 12,105 | 30/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,800 | 30/03/2023 | OWN/2022-23/C/28 | 17,600 | ||||
30/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 320 | 30/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,800 | 30/03/2023 | OWN/2022-23/C/29 | 7,000 | ||||
30/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 9,081 | 30/03/2023 | OWN/2022-23/P/121 | Expenditures | 300 | 30/03/2023 | OWN/2022-23/C/30 | 8,700 | ||||
30/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 8,320 | 30/03/2023 | OWN/2022-23/P/122 | Expenditures | 370 | 30/03/2023 | OWN/2022-23/C/31 | 12,050 | ||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 17,600 | 30/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,300 | 30/03/2023 | OWN/2022-23/C/32 | 17,980 | ||||
30/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 6,360 | 30/03/2023 | OWN/2022-23/P/124 | Expenditures | 430 | 30/03/2023 | OWN/2022-23/C/33 | 8,430 | ||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 630 | 30/03/2023 | OWN/2022-23/P/125 | Expenditures | 3,969 | 30/03/2023 | OWN/2022-23/C/34 | 9,800 | ||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 8,700 | 30/03/2023 | OWN/2022-23/P/126 | Expenditures | 850 | |||||||
30/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 12,090 | 30/03/2023 | OWN/2022-23/P/127 | Expenditures | 455 | |||||||
30/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 17,980 | 30/03/2023 | OWN/2022-23/P/128 | Expenditures | 100 | |||||||
30/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 11,040 | 30/03/2023 | OWN/2022-23/P/129 | Expenditures | 3,969 | |||||||
30/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,260 | 30/03/2023 | OWN/2022-23/P/130 | Expenditures | 850 | |||||||
30/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 10,170 | 30/03/2023 | OWN/2022-23/P/131 | Expenditures | 320 | |||||||
30/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 196 | 30/03/2023 | OWN/2022-23/P/132 | Expenditures | 650 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 8,670 | 30/03/2023 | OWN/2022-23/P/133 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 665.45 | 30/03/2023 | OWN/2022-23/P/134 | Expenditures | 360 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,500 | 30/03/2023 | OWN/2022-23/P/135 | Expenditures | 275 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,000 | 30/03/2023 | OWN/2022-23/P/136 | Expenditures | 17,250 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,000 | 30/03/2023 | OWN/2022-23/P/137 | Expenditures | 500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,350 | 30/03/2023 | OWN/2022-23/P/138 | Expenditures | 500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 28,957 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 363 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,500 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 100 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 27,350 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 36,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:38:56 AM. |