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.) |
08/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 11,949 | 08/03/2023 | OWN/2022-23/P/40 | Expenditures | 14,440 | 08/03/2023 | OWN/2022-23/C/16 | 8,000 | ||||
08/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 8,000 | 08/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,750 | 08/03/2023 | OWN/2022-23/C/9 | 12,000 | ||||
21/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 15,763 | 21/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,800 | 21/03/2023 | OWN/2022-23/C/10 | 15,000 | ||||
21/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 12,700 | 21/03/2023 | OWN/2022-23/P/42 | Expenditures | 800 | 21/03/2023 | OWN/2022-23/C/17 | 12,500 | ||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 34,457 | 21/03/2023 | OWN/2022-23/P/43 | Expenditures | 800 | 31/03/2023 | OWN/2022-23/C/11 | 34,500 | ||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 10,000 | 21/03/2023 | OWN/2022-23/P/44 | Expenditures | 800 | 31/03/2023 | OWN/2022-23/C/18 | 10,000 | ||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 73,900 | 21/03/2023 | OWN/2022-23/P/45 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 20,800 | 21/03/2023 | OWN/2022-23/P/46 | Expenditures | 800 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 126,200 | 21/03/2023 | OWN/2022-23/P/47 | Expenditures | 800 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,000 | 21/03/2023 | OWN/2022-23/P/48 | Expenditures | 800 | |||||||
Refund of Excess Payment | 21/03/2023 | OWN/2022-23/P/49 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 21/03/2023 | OWN/2022-23/P/50 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 21/03/2023 | OWN/2022-23/P/51 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 21/03/2023 | OWN/2022-23/P/52 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 21/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | OWN/2022-23/P/55 | Expenditures | 413 | ||||||||||
Refund of Excess Payment | 22/03/2023 | OWN/2022-23/P/56 | Expenditures | 306 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:58:59 AM. |