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/42 | Direct Receipts | 18,350 | 02/03/2023 | OWN/2022-23/P/52 | Expenditures | 236 | 31/03/2023 | OWN/2022-23/C/5 | 19,000 | ||||
05/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,115 | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | 31/03/2023 | OWN/2022-23/C/6 | 18,000 | ||||
09/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 11,879 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 20,000 | |||||||
10/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 7,325 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,260 | |||||||
10/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 8,550 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,100 | |||||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,248 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 340 | |||||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 7,900 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,116 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 62,447 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,400 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 532,490 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,461 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 65,400 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 649 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 550 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,900 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 180 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 22,258 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 800 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,500 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 150 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,900 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 650 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 56,889 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 800 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,200 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 850 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,900 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 270 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,800 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 570 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 4,200 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 275 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 7,000 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 400 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 7,000 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 280 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,900 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,700 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 3,900 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 250 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 1,500 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 250 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Direct Receipts | 24,574 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,250 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 900 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 400 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,200 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 280 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 55,818 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 900 | |||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 550 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 107,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 55,818 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 22,258 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 56,889 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:37:08 AM. |