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.) |
29/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 53,762 | 09/03/2023 | OWN/2022-23/P/2 | Expenditures | 5,822 | |||||||
29/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 870 | 09/03/2023 | OWN/2022-23/P/3 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 870 | 23/03/2023 | OWN/2022-23/P/10 | Expenditures | 9,467 | |||||||
29/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 870 | 23/03/2023 | OWN/2022-23/P/11 | Expenditures | 14,569 | |||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 29,500 | 23/03/2023 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,514 | 23/03/2023 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,964 | 23/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,125 | 23/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,125 | 23/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 23/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 107,000 | 30/03/2023 | OWN/2022-23/P/12 | Expenditures | 15,278 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,459 | 30/03/2023 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,310 | 30/03/2023 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 110,486 | 30/03/2023 | OWN/2022-23/P/15 | Expenditures | 3,608 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 59,686 | 30/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 25,052 | 30/03/2023 | OWN/2022-23/P/17 | Expenditures | 9,500 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 47,676 | 30/03/2023 | OWN/2022-23/P/18 | Expenditures | 8,260 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 56,891 | 30/03/2023 | OWN/2022-23/P/19 | Expenditures | 21,900 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 68,490 | 30/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 22,088 | 30/03/2023 | OWN/2022-23/P/21 | Expenditures | 9,850 | |||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 47,676 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 22,088 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 68,490 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 59,686 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 56,891 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 25,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:41:57 AM. |