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.) |
11/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 180 | 09/01/2023 | XVFC/2022-23/P/56 | Expenditures | 20,000 | |||||||
11/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 9,775 | 09/01/2023 | XVFC/2022-23/P/57 | Expenditures | 30,000 | |||||||
11/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 4 | 11/01/2023 | XVFC/2022-23/P/58 | Expenditures | 5,000 | |||||||
11/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,500 | 12/01/2023 | XVFC/2022-23/P/59 | Expenditures | 5,000 | |||||||
11/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 8 | 15/01/2023 | OWN/2022-23/P/40 | Expenditures | 17.7 | |||||||
11/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 19,500 | 15/01/2023 | OWN/2022-23/P/41 | Expenditures | 950 | |||||||
11/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 12,500 | 15/01/2023 | OWN/2022-23/P/42 | Expenditures | 11.8 | |||||||
11/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 100 | 15/01/2023 | OWN/2022-23/P/43 | Expenditures | 9,000 | |||||||
11/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,250 | 15/01/2023 | OWN/2022-23/P/44 | Expenditures | 11.8 | |||||||
11/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 52 | 15/01/2023 | OWN/2022-23/P/45 | Expenditures | 11.7 | |||||||
11/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 9,750 | 15/01/2023 | OWN/2022-23/P/46 | Expenditures | 11.8 | |||||||
11/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 254 | 15/01/2023 | OWN/2022-23/P/47 | Expenditures | 11.8 | |||||||
11/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 9,116 | 15/01/2023 | OWN/2022-23/P/48 | Expenditures | 8,500 | |||||||
11/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | 15/01/2023 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
11/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,000 | 15/01/2023 | OWN/2022-23/P/50 | Expenditures | 4,000 | |||||||
11/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 11,000 | 15/01/2023 | OWN/2022-23/P/51 | Expenditures | 11,000 | |||||||
11/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,302 | 15/01/2023 | OWN/2022-23/P/52 | Expenditures | 850 | |||||||
11/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 26 | 15/01/2023 | OWN/2022-23/P/53 | Expenditures | 10,000 | |||||||
11/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 649 | 15/01/2023 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
11/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 36,768 | 15/01/2023 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
11/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 12 | 15/01/2023 | OWN/2022-23/P/56 | Expenditures | 12,323 | |||||||
11/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 22,868 | 15/01/2023 | OWN/2022-23/P/57 | Expenditures | 33,500 | |||||||
11/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 13,900 | 15/01/2023 | OWN/2022-23/P/58 | Expenditures | 236 | |||||||
11/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 15/01/2023 | OWN/2022-23/P/59 | Expenditures | 9,343 | |||||||
Refund of Excess Payment | 15/01/2023 | OWN/2022-23/P/60 | Expenditures | 21,250 | ||||||||||
Refund of Excess Payment | 15/01/2023 | OWN/2022-23/P/61 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 15/01/2023 | OWN/2022-23/P/62 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 15/01/2023 | OWN/2022-23/P/63 | Expenditures | 12,590 | ||||||||||
Refund of Excess Payment | 15/01/2023 | OWN/2022-23/P/64 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 15/01/2023 | OWN/2022-23/P/65 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/01/2023 | OWN/2022-23/P/66 | Expenditures | 31,321 | ||||||||||
Refund of Excess Payment | 15/01/2023 | OWN/2022-23/P/67 | Expenditures | 2,790 | ||||||||||
Refund of Excess Payment | 15/01/2023 | OWN/2022-23/P/68 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 15/01/2023 | OWN/2022-23/P/69 | Expenditures | 4,934 | ||||||||||
Refund of Excess Payment | 15/01/2023 | OWN/2022-23/P/71 | Expenditures | 10,772 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/61 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/62 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/63 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:06:11 AM. |