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.) |
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 274 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 57,570 | 31/03/2023 | OWN/2022-23/C/3 | 2,461 | ||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,799 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,240 | 31/03/2023 | OWN/2022-23/C/4 | 1,039 | ||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 142,500 | 31/03/2023 | OWN/2022-23/C/5 | 2,611 | ||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,518 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 30,000 | 31/03/2023 | OWN/2022-23/C/6 | 55 | ||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 6,539 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/7 | 100 | ||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,661 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,906 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 313 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,990 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,500 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,354 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 326 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 25,792 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 10,200 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,120 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 345 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,170 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 12,015 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 23,600 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,841 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 104,000 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,079 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 700 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,134 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,080 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,600 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,180 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 219 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,812 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 447 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 710 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 380 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 228 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 18,450 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,016 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 8,970 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,289 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 6,850 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,500 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,770 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 775 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 6,300 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 7,200 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 700 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,300 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,400 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,950 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 700 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 5,980 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,050 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 7,050 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 5,600 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,200 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 16,400 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,850 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 13,450 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 350 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,520 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 5,812 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 64,550 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 9,920 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 129,282 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 9,920 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,500 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 8,250 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 36,000 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 15,600 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,800 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 7,500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 37,500 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,600 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 41,500 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 13,397 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 31,034 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:35:04 AM. |