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.) |
06/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,414 | 06/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,730 | 02/03/2023 | OWN/2022-23/C/44 | 5,500 | ||||
06/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 775 | 06/03/2023 | OWN/2022-23/P/89 | Expenditures | 400 | 06/03/2023 | OWN/2022-23/C/43 | 24,400 | ||||
06/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 775 | 10/03/2023 | OWN/2022-23/P/85 | Expenditures | 13,176 | 10/03/2023 | OWN/2022-23/C/46 | 5,600 | ||||
06/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 124 | 13/03/2023 | OWN/2022-23/P/84 | Expenditures | 6,000 | 13/03/2023 | OWN/2022-23/C/45 | 9,614 | ||||
09/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 34,170 | 13/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,000 | 13/03/2023 | OWN/2022-23/C/53 | 10,779 | ||||
10/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 775 | 13/03/2023 | OWN/2022-23/P/87 | Expenditures | 5,000 | 15/03/2023 | OWN/2022-23/C/47 | 3,174 | ||||
10/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 775 | 14/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,500 | 17/03/2023 | OWN/2022-23/C/48 | 11,390 | ||||
10/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 52 | 15/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,000 | 18/03/2023 | OWN/2022-23/C/49 | 14,000 | ||||
13/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 750 | 17/03/2023 | OWN/2022-23/P/98 | Expenditures | 11,560 | 18/03/2023 | OWN/2022-23/C/50 | 21,000 | ||||
13/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 16,800 | 17/03/2023 | OWN/2022-23/P/99 | Expenditures | 6,000 | 27/03/2023 | OWN/2022-23/C/51 | 10,000 | ||||
13/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 12,361 | 18/03/2023 | OWN/2022-23/P/92 | Expenditures | 14,400 | 29/03/2023 | OWN/2022-23/C/54 | 18,500 | ||||
13/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 9,097 | 18/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,400 | 31/03/2023 | OWN/2022-23/C/52 | 21,000 | ||||
13/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,140 | 27/03/2023 | OWN/2022-23/P/100 | Expenditures | 17,000 | 31/03/2023 | OWN/2022-23/C/55 | 49,180 | ||||
13/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,140 | 27/03/2023 | OWN/2022-23/P/94 | Expenditures | 9,980 | |||||||
13/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 39 | 29/03/2023 | OWN/2022-23/P/101 | Expenditures | 16,672 | |||||||
14/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 9,501 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 30,400 | |||||||
14/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 295 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 10,000 | |||||||
14/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 295 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 13,176 | |||||||
14/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 145 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 542.8 | |||||||
18/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 11,550 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 18,000 | |||||||
27/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 9,150 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 14,500 | |||||||
29/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 8,550 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 40,000 | |||||||
29/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 13,100 | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 48,402 | |||||||
29/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 11,327 | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 101,869 | |||||||
29/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 895 | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 895 | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 73,380 | |||||||
29/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 9,057 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 100,000 | |||||||
29/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 325 | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 50,000 | |||||||
29/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 41,102 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
30/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,975 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,975 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 34,577 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 895 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 47,013 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 2,015 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,015 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 212 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 10,582 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,347 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,118 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,543 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 73,380 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,653 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 95,882 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:54:54 AM. |