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.) |
01/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 10,179 | 01/03/2023 | OWN/2022-23/P/169 | Expenditures | 10,598 | 01/03/2023 | OWN/2022-23/C/51 | 10,598 | ||||
01/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 125 | 01/03/2023 | OWN/2022-23/P/170 | Expenditures | 9,756 | 01/03/2023 | OWN/2022-23/C/53 | 2,821 | ||||
01/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 28,404 | 01/03/2023 | OWN/2022-23/P/171 | Expenditures | 18,684 | 08/03/2023 | OWN/2022-23/C/45 | 12,400 | ||||
08/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 9,675 | 01/03/2023 | OWN/2022-23/P/183 | Expenditures | 9,880 | 08/03/2023 | OWN/2022-23/C/48 | 44,000 | ||||
08/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,120 | 01/03/2023 | OWN/2022-23/P/184 | Expenditures | 5,000 | 22/03/2023 | OWN/2022-23/C/59 | 2,137 | ||||
08/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 16,075 | 01/03/2023 | OWN/2022-23/P/185 | Expenditures | 20,358 | 23/03/2023 | OWN/2022-23/C/60 | 11,660 | ||||
13/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 400 | 21/03/2023 | OWN/2022-23/P/195 | Expenditures | 46,683 | 24/03/2023 | OWN/2022-23/C/54 | 49,000 | ||||
21/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 10,500 | 21/03/2023 | OWN/2022-23/P/215 | Expenditures | 10,805 | 24/03/2023 | OWN/2022-23/C/57 | 4,446 | ||||
22/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 25,412 | 24/03/2023 | OWN/2022-23/P/194 | Expenditures | 4,446 | 28/03/2023 | OWN/2022-23/C/56 | 55,000 | ||||
24/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 42,951 | 24/03/2023 | OWN/2022-23/P/196 | Expenditures | 55,000 | |||||||
24/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 68,840 | 24/03/2023 | OWN/2022-23/P/197 | Expenditures | 1,380 | |||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 85,369 | 24/03/2023 | OWN/2022-23/P/210 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 24,190 | 28/03/2023 | OWN/2022-23/P/198 | Expenditures | 64,900 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 53,473 | 28/03/2023 | OWN/2022-23/P/199 | Expenditures | 7,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 33,663 | 28/03/2023 | OWN/2022-23/P/200 | Expenditures | 22,560 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 71,500 | 28/03/2023 | OWN/2022-23/P/201 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/202 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/208 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/216 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 4,446 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 650 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 2,223 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/212 | Expenditures | 3,724 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 71,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 53,473 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 33,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:59:28 AM. |