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.) |
03/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,040 | 13/03/2023 | OWN/2022-23/P/27 | Expenditures | 16,500 | |||||||
03/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 26,377 | 13/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,250.8 | |||||||
06/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,664 | 13/03/2023 | OWN/2022-23/P/29 | Expenditures | 270 | |||||||
06/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 12,773 | 23/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,500 | |||||||
10/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 761 | 23/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,570 | |||||||
10/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 446 | 23/03/2023 | OWN/2022-23/P/32 | Expenditures | 740 | |||||||
13/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 6,000 | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 147,146 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 22,000 | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 4,725 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 74,000 | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 88,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 44,000 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 761 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 118,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 118,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:59:01 PM. |