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.) |
14/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 3,300 | 03/03/2023 | OWN/2022-23/P/25 | Expenditures | 16,290 | 14/03/2023 | OWN/2022-23/C/24 | 24,621 | ||||
14/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 7,200 | 03/03/2023 | OWN/2022-23/P/26 | Expenditures | 5,000 | 14/03/2023 | OWN/2022-23/C/29 | 10,500 | ||||
14/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 22,146 | 03/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,155 | 20/03/2023 | OWN/2022-23/C/30 | 2,100 | ||||
14/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,485 | 03/03/2023 | OWN/2022-23/P/28 | Expenditures | 8,600 | 20/03/2023 | OWN/2022-23/C/31 | 14,611 | ||||
14/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 990 | 03/03/2023 | OWN/2022-23/P/29 | Expenditures | 6,000 | 24/03/2023 | OWN/2022-23/C/32 | 8,844 | ||||
20/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 900 | 03/03/2023 | OWN/2022-23/P/30 | Expenditures | 11,994 | 31/03/2023 | OWN/2022-23/C/33 | 10,825 | ||||
20/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,200 | 03/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,500 | 31/03/2023 | OWN/2022-23/C/34 | 9,600 | ||||
20/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 13,591 | 03/03/2023 | OWN/2022-23/P/32 | Expenditures | 6,707 | |||||||
20/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 550 | 03/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,250 | |||||||
20/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 470 | 03/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,250 | |||||||
24/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 8,119 | 03/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,250 | |||||||
24/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 430 | 03/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,250 | |||||||
24/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 295 | 03/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,250 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,494 | 03/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,250 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 27,494 | 03/03/2023 | OWN/2022-23/P/39 | Expenditures | 10,000 | |||||||
29/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 27,494 | 03/03/2023 | OWN/2022-23/P/40 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 16,907 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,150 | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 27,494 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 820 | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 27,494 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 7,300 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 10,800 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,700 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:05:31 AM. |