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/184 | Direct Receipts | 6,416 | 01/03/2023 | OWN/2022-23/P/183 | Expenditures | 2,000 | |||||||
02/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 4,407 | 03/03/2023 | OWN/2022-23/P/184 | Expenditures | 35,639 | |||||||
02/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,200 | 06/03/2023 | OWN/2022-23/P/185 | Expenditures | 1,200 | |||||||
03/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,150 | 06/03/2023 | OWN/2022-23/P/193 | Expenditures | 10,542 | |||||||
03/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,200 | 09/03/2023 | OWN/2022-23/P/186 | Expenditures | 12,000 | |||||||
06/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 3,735 | 09/03/2023 | OWN/2022-23/P/187 | Expenditures | 4,000 | |||||||
06/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 10,000 | 09/03/2023 | OWN/2022-23/P/188 | Expenditures | 949 | |||||||
06/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,200 | 14/03/2023 | OWN/2022-23/P/189 | Expenditures | 90 | |||||||
08/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 4,428 | 21/03/2023 | OWN/2022-23/P/190 | Expenditures | 19,000 | |||||||
08/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 4,800 | 23/03/2023 | OWN/2022-23/P/191 | Expenditures | 2,410 | |||||||
09/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 4,605 | 23/03/2023 | OWN/2022-23/P/194 | Expenditures | 6,750 | |||||||
09/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 10,600 | 24/03/2023 | OWN/2022-23/P/195 | Expenditures | 100,000 | |||||||
10/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 8,649 | 27/03/2023 | OWN/2022-23/P/196 | Expenditures | 4,500 | |||||||
10/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 2,400 | 27/03/2023 | OWN/2022-23/P/198 | Expenditures | 90 | |||||||
13/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 14,774 | 28/03/2023 | OWN/2022-23/P/192 | Expenditures | 27,300 | |||||||
13/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 8,500 | 29/03/2023 | OWN/2022-23/P/197 | Expenditures | 450 | |||||||
15/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 3,650 | |||||||
17/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 3,159 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
18/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,338 | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
18/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,200 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 110,762 | |||||||
20/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 2,305 | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 40,000 | |||||||
20/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 4,000 | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 151,794 | |||||||
21/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 10,100 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 3,766 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 17,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 2,839 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 43,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 3,101 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 6,383 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 7,653 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 28,440 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 356 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 6,275 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 29,652 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 9,990 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 58,644 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 151,794 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 110,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:28:06 PM. |