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.) |
09/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 211,707 | 09/03/2023 | OWN/2022-23/P/40 | Expenditures | 10,000 | |||||||
09/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 56,722 | 09/03/2023 | OWN/2022-23/P/41 | Expenditures | 211,707 | |||||||
09/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 76 | 09/03/2023 | OWN/2022-23/P/42 | Expenditures | 22,604 | |||||||
10/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 12,650 | 09/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,500 | |||||||
10/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 64 | 09/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,200 | |||||||
17/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 12,450 | 09/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
23/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 11,760 | 09/03/2023 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
24/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 22,180 | 09/03/2023 | XVFC/2022-23/P/6 | Expenditures | 21,830 | |||||||
25/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 33 | 09/03/2023 | XVFC/2022-23/P/7 | Expenditures | 17,760 | |||||||
26/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 15,050 | 10/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,900 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 11,386 | 13/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,737.36 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,850 | 14/03/2023 | XVFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 11,091 | 15/03/2023 | XVFC/2022-23/P/9 | Expenditures | 18,750 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 16/03/2023 | XVFC/2022-23/P/10 | Expenditures | 4,646 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 18/03/2023 | XVFC/2022-23/P/11 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 23/03/2023 | OWN/2022-23/P/44 | Expenditures | 5,368 | ||||||||||
Refund of Excess Payment | 23/03/2023 | OWN/2022-23/P/45 | Expenditures | 8,831 | ||||||||||
Refund of Excess Payment | 24/03/2023 | OWN/2022-23/P/46 | Expenditures | 7,620 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | OWN/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,684 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 120 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 11,091 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:51 AM. |