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.) |
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 15,300 | 02/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,350 | |||||||
02/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,350 | 06/03/2023 | OWN/2022-23/P/17 | Expenditures | 2,500 | |||||||
11/03/2023 | STS/2022-23/R/11 | Direct Receipts | 7,867 | 06/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,500 | |||||||
15/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 14,000 | 06/03/2023 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 10,324 | 08/03/2023 | OWN/2022-23/P/20 | Expenditures | 10,500 | |||||||
16/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 9,856 | 08/03/2023 | OWN/2022-23/P/21 | Expenditures | 10,200 | |||||||
17/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 14,646 | 08/03/2023 | OWN/2022-23/P/22 | Expenditures | 500,000 | |||||||
27/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 14,646 | 09/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,189 | 09/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 32,750 | 15/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 54 | 15/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,400 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 19,350 | 15/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,146 | |||||||
31/03/2023 | STS/2022-23/R/12 | Direct Receipts | 6,966 | 15/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,660 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 15,024 | 15/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,118 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 45,000 | 15/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,500 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 24,850 | 15/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,350 | |||||||
31/03/2023 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,000 | 15/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,550 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 15/03/2023 | OWN/2022-23/P/46 | Expenditures | 600 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,470 | 16/03/2023 | OWN/2022-23/P/30 | Expenditures | 4,300 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 40,000 | 16/03/2023 | OWN/2022-23/P/36 | Expenditures | 5,556 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 17/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,960 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | 17/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,450 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 96,000 | 17/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,530 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,909 | 17/03/2023 | OWN/2022-23/P/34 | Expenditures | 524 | |||||||
Refund of Excess Payment | 17/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,936 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/37 | Expenditures | 18,892 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 21,142 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 147,024 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/3 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/4 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 7,909 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 15,024 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 19,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:10:47 PM. |