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/31 | Direct Receipts | 24,800 | 10/03/2023 | OWN/2022-23/P/24 | Expenditures | 9,478 | 14/03/2023 | OWN/2022-23/C/10 | 30,000 | ||||
13/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,472 | 13/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,000 | 14/03/2023 | OWN/2022-23/C/13 | 20,000 | ||||
14/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 36,883 | 14/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,000 | 28/03/2023 | OWN/2022-23/C/11 | 21,000 | ||||
14/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 20,000 | 14/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,000 | 28/03/2023 | OWN/2022-23/C/14 | 20,000 | ||||
28/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 21,010 | 14/03/2023 | OWN/2022-23/P/46 | Expenditures | 17,000 | 31/03/2023 | OWN/2022-23/C/12 | 15,000 | ||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 29,600 | 14/03/2023 | OWN/2022-23/P/47 | Expenditures | 20,000 | 31/03/2023 | OWN/2022-23/C/15 | 15,000 | ||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 71,019 | 14/03/2023 | OWN/2022-23/P/48 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 50,450 | 23/03/2023 | OWN/2022-23/P/28 | Expenditures | 9,940 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 9,400 | 23/03/2023 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,000 | 23/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/6 | Expenditures | 39,920 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/10 | Expenditures | 89,701 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/8 | Expenditures | 28,996 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 11,300 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 17,841 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,056 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,084 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 9,537 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 8,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:29:26 AM. |