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.) |
11/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 54,819 | 03/11/2022 | OWN/2022-23/P/61 | Expenditures | 4,500 | 03/11/2022 | OWN/2022-23/C/13 | 1,200 | ||||
11/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,344,848 | 03/11/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | 03/11/2022 | OWN/2022-23/C/18 | 7,174 | ||||
19/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 27,520 | 03/11/2022 | OWN/2022-23/P/67 | Expenditures | 3,500 | 19/11/2022 | OWN/2022-23/C/14 | 5,100 | ||||
19/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 03/11/2022 | OWN/2022-23/P/68 | Expenditures | 1,423 | 24/11/2022 | OWN/2022-23/C/20 | 14,599 | ||||
19/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,000 | 11/11/2022 | OWN/2022-23/P/69 | Expenditures | 1,423 | 25/11/2022 | OWN/2022-23/C/21 | 17,224 | ||||
24/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 54,245 | 13/11/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | 29/11/2022 | OWN/2022-23/C/22 | 10,800 | ||||
25/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 72,557 | 14/11/2022 | OWN/2022-23/P/70 | Expenditures | 2,344,848 | 30/11/2022 | OWN/2022-23/C/27 | 175,905 | ||||
26/11/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 46,924 | 19/11/2022 | OWN/2022-23/P/62 | Expenditures | 8,000 | |||||||
26/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 27,350 | 19/11/2022 | OWN/2022-23/P/71 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 19/11/2022 | OWN/2022-23/P/72 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | OWN/2022-23/P/73 | Expenditures | 11,960 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/3 | Expenditures | 20,414 | ||||||||||
Refund of Excess Payment | 25/11/2022 | OWN/2022-23/P/74 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/4 | Expenditures | 46,924 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/5 | Expenditures | 27,350 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/6 | Expenditures | 46,924 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/7 | Expenditures | 27,350 | ||||||||||
Refund of Excess Payment | 30/11/2022 | OWN/2022-23/P/90 | Expenditures | 5,990 | ||||||||||
Refund of Excess Payment | 30/11/2022 | OWN/2022-23/P/91 | Expenditures | 157,859 | ||||||||||
Refund of Excess Payment | 30/11/2022 | OWN/2022-23/P/92 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:57:18 AM. |