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.) |
29/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 28/11/2022 | FFC/2022-23/P/1 | Expenditures | 31,893 | 29/11/2022 | OWN/2022-23/C/11 | 5,100 | ||||
29/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,000 | 28/11/2022 | XVFC/2022-23/P/6 | Expenditures | 39,990 | |||||||
29/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,000 | 28/11/2022 | XVFC/2022-23/P/7 | Expenditures | 49,430 | |||||||
29/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,893 | 29/11/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | |||||||
29/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,833 | 29/11/2022 | OWN/2022-23/P/38 | Expenditures | 15,000 | |||||||
29/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,903 | 29/11/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
29/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 39,990 | 29/11/2022 | OWN/2022-23/P/40 | Expenditures | 5,100 | |||||||
Refund of Excess Payment | 29/11/2022 | OWN/2022-23/P/41 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 29/11/2022 | OWN/2022-23/P/42 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | OWN/2022-23/P/43 | Expenditures | 273,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | OWN/2022-23/P/44 | Expenditures | 13,175 | ||||||||||
Refund of Excess Payment | 29/11/2022 | OWN/2022-23/P/45 | Expenditures | 470 | ||||||||||
Refund of Excess Payment | 29/11/2022 | OWN/2022-23/P/46 | Expenditures | 3,350 | ||||||||||
Refund of Excess Payment | 29/11/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | OWN/2022-23/P/48 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 29/11/2022 | OWN/2022-23/P/49 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | OWN/2022-23/P/50 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 29/11/2022 | OWN/2022-23/P/51 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | OWN/2022-23/P/52 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 29/11/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | OWN/2022-23/P/54 | Expenditures | 59 | ||||||||||
Refund of Excess Payment | 29/11/2022 | OWN/2022-23/P/62 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:23:16 AM. |