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/75 | Direct Receipts | 5,815 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,200 | |||||||
01/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 550 | 01/03/2023 | OWN/2022-23/P/101 | Expenditures | 5,150 | |||||||
01/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 7,789 | 01/03/2023 | OWN/2022-23/P/102 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 11,806 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 10,550 | 01/03/2023 | OWN/2022-23/P/97 | Expenditures | 7,000 | |||||||
02/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 6,450 | 01/03/2023 | OWN/2022-23/P/98 | Expenditures | 11,800 | |||||||
03/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,750 | 01/03/2023 | OWN/2022-23/P/99 | Expenditures | 500 | |||||||
06/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 8,926 | 10/03/2023 | OWN/2022-23/P/105 | Expenditures | 13,060 | |||||||
06/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,342 | 21/03/2023 | OWN/2022-23/P/106 | Expenditures | 5,650 | |||||||
10/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 25,960 | 21/03/2023 | OWN/2022-23/P/107 | Expenditures | 800 | |||||||
10/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,950 | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 92,773 | |||||||
10/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 12,837 | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 4,000 | |||||||
21/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 4,250 | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,168 | |||||||
21/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 6,200 | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 270,353 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,390.19 | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 11,400 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/35 | Expenditures | 1,747 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/36 | Expenditures | 509,927 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/37 | Expenditures | 21,716 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 8,996 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 158,201 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 6,680 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,390.19 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:58:46 AM. |