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.) |
02/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 9,600 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 18,268 | 02/03/2023 | OWN/2022-23/C/28 | 10,000 | ||||
02/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 26,314 | 06/03/2023 | OWN/2022-23/P/77 | Expenditures | 33,420 | 02/03/2023 | OWN/2022-23/C/46 | 26,400 | ||||
09/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 9,600 | 06/03/2023 | OWN/2022-23/P/78 | Expenditures | 14,668 | 09/03/2023 | OWN/2022-23/C/43 | 10,000 | ||||
09/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 21,378 | 06/03/2023 | OWN/2022-23/P/79 | Expenditures | 8,000 | 09/03/2023 | OWN/2022-23/C/47 | 20,400 | ||||
13/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,000 | 09/03/2023 | OWN/2022-23/P/70 | Expenditures | 50,688 | 21/03/2023 | OWN/2022-23/C/44 | 25,000 | ||||
13/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,380 | 10/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,000 | 21/03/2023 | OWN/2022-23/C/48 | 29,500 | ||||
14/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 4,492 | 10/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,500 | 23/03/2023 | OWN/2022-23/C/45 | 8,700 | ||||
15/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,996 | 10/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,600 | 23/03/2023 | OWN/2022-23/C/49 | 11,000 | ||||
20/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 12,800 | 10/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/50 | 24,000 | ||||
21/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 12,400 | 12/03/2023 | OWN/2022-23/P/71 | Expenditures | 9,244 | 31/03/2023 | OWN/2022-23/C/51 | 31,214 | ||||
21/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 22,561 | 12/03/2023 | OWN/2022-23/P/72 | Expenditures | 7,500 | |||||||
23/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 8,400 | 20/03/2023 | OWN/2022-23/P/73 | Expenditures | 8,000 | |||||||
23/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 12,484 | 20/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 80,296 | 20/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,771 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 186,100 | 21/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 45,083 | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 100,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 28,000 | 23/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/84 | Expenditures | 39,984 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/85 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,215 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,363 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 7,241 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:37:22 AM. |