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.) |
04/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,704 | 04/07/2022 | OWN/2022-23/P/23 | Expenditures | 63,375 | |||||||
04/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,000 | 04/07/2022 | OWN/2022-23/P/24 | Expenditures | 4,675 | |||||||
06/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,676 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 20,060 | |||||||
06/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
06/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,835 | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 50,000 | |||||||
20/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,169 | 04/07/2022 | OWN/2022-23/P/28 | Expenditures | 5,134 | |||||||
24/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,494 | 04/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,584 | |||||||
24/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,658 | 04/07/2022 | OWN/2022-23/P/30 | Expenditures | 50,700 | |||||||
24/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,666 | 04/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,900 | |||||||
24/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 446 | 06/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,200 | |||||||
24/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 18,494 | 06/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,500 | |||||||
24/07/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,116 | 06/07/2022 | OWN/2022-23/P/43 | Expenditures | 650 | |||||||
24/07/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 10,219 | 06/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,125 | |||||||
24/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,260 | 20/07/2022 | OWN/2022-23/P/32 | Expenditures | 40,200 | |||||||
24/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,782 | 20/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,002 | |||||||
24/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,341 | 20/07/2022 | OWN/2022-23/P/34 | Expenditures | 501 | |||||||
24/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,666 | 20/07/2022 | OWN/2022-23/P/35 | Expenditures | 501 | |||||||
24/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,623 | 20/07/2022 | OWN/2022-23/P/36 | Expenditures | 226 | |||||||
Refund of Excess Payment | 21/07/2022 | OWN/2022-23/P/37 | Expenditures | 7,669 | ||||||||||
Refund of Excess Payment | 21/07/2022 | OWN/2022-23/P/38 | Expenditures | 1,450 | ||||||||||
Refund of Excess Payment | 21/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/07/2022 | OWN/2022-23/P/41 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/10 | Expenditures | 12,666 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/11 | Expenditures | 12,658 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/12 | Expenditures | 1,341 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/13 | Expenditures | 10,219 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/14 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/15 | Expenditures | 18,494 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/16 | Expenditures | 18,494 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/17 | Expenditures | 11,260 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/6 | Expenditures | 2,782 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/7 | Expenditures | 2,666 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/8 | Expenditures | 446 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/9 | Expenditures | 3,116 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/18 | Expenditures | 12,666 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/19 | Expenditures | 2,782 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/20 | Expenditures | 12,658 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/21 | Expenditures | 2,666 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/24 | Expenditures | 1,341 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/25 | Expenditures | 446 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/26 | Expenditures | 5,393 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/27 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/28 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/29 | Expenditures | 18,494 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/30 | Expenditures | 18,494 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/31 | Expenditures | 11,260 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/32 | Expenditures | 10,219 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/33 | Expenditures | 3,116 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/34 | Expenditures | 64,980 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/35 | Expenditures | 11,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:19:07 AM. |