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.) |
20/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 10,000 | 20/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,500 | 25/03/2023 | OWN/2022-23/C/2 | 13,771 | ||||
20/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,161 | 20/03/2023 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
21/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,610 | 20/03/2023 | OWN/2022-23/P/51 | Expenditures | 55,000 | |||||||
22/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,000 | 20/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,500 | |||||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 46,000 | 21/03/2023 | OWN/2022-23/P/48 | Expenditures | 10,000 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 36,950 | 21/03/2023 | OWN/2022-23/P/54 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 645,274 | 21/03/2023 | OWN/2022-23/P/55 | Expenditures | 12,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 64,539 | 23/03/2023 | OWN/2022-23/P/56 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 24/03/2023 | OWN/2022-23/P/57 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 24/03/2023 | OWN/2022-23/P/58 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | OWN/2022-23/P/60 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | OWN/2022-23/P/61 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | FFC/2022-23/P/10 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/62 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/63 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/64 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/66 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 25/03/2023 | OWN/2022-23/P/77 | Expenditures | 429,367 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 156,218 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 141,825 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/11 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 64,539 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/13 | Expenditures | 36,950 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 625,745.93 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:31:15 AM. |