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.) |
10/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 18,261 | 04/03/2023 | OWN/2022-23/P/42 | Expenditures | 18,844 | 10/03/2023 | OWN/2022-23/C/20 | 13,600 | ||||
18/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 16,050 | 04/03/2023 | OWN/2022-23/P/43 | Expenditures | 18,580 | 18/03/2023 | OWN/2022-23/C/23 | 10,000 | ||||
19/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 14,869 | 04/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,000 | 20/03/2023 | OWN/2022-23/C/21 | 31,000 | ||||
19/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,639 | 04/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,500 | 20/03/2023 | OWN/2022-23/C/24 | 6,000 | ||||
28/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 17,476 | 15/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,600 | 28/03/2023 | OWN/2022-23/C/22 | 25,285 | ||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,297 | 21/03/2023 | XVFC/2022-23/P/69 | Expenditures | 87,928 | 31/03/2023 | OWN/2022-23/C/25 | 21,500 | ||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 11,212 | 21/03/2023 | XVFC/2022-23/P/70 | Expenditures | 133,200 | 31/03/2023 | OWN/2022-23/C/26 | 36,000 | ||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 34,266 | 21/03/2023 | XVFC/2022-23/P/71 | Expenditures | 100,000 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 14,111 | 24/03/2023 | XVFC/2022-23/P/73 | Expenditures | 200,900 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 12,062 | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 41,032 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,114 | 28/03/2023 | OWN/2022-23/P/46 | Expenditures | 42,598 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 9,450 | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,600 | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,761 | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 17,201 | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 10,000 | 29/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,800 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,200 | 30/03/2023 | XVFC/2022-23/P/74 | Expenditures | 9,200 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/75 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 229 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,518 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 520 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:52:15 PM. |