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/145 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/250 | Expenditures | 3,300 | |||||||
03/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 2,590 | 03/03/2023 | OWN/2022-23/P/251 | Expenditures | 7,000 | |||||||
08/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 31,304 | 08/03/2023 | OWN/2022-23/P/252 | Expenditures | 230 | |||||||
08/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 22,040 | 09/03/2023 | XVFC/2022-23/P/13 | Expenditures | 90,807 | |||||||
10/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 20,197 | 09/03/2023 | XVFC/2022-23/P/14 | Expenditures | 47,040 | |||||||
10/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 10,800 | 09/03/2023 | XVFC/2022-23/P/15 | Expenditures | 52,152 | |||||||
16/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 13,220 | 09/03/2023 | XVFC/2022-23/P/16 | Expenditures | 21,010 | |||||||
16/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 9,141 | 10/03/2023 | OWN/2022-23/P/253 | Expenditures | 21,800 | |||||||
17/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 7,560 | 10/03/2023 | XVFC/2022-23/P/17 | Expenditures | 15,750 | |||||||
20/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 10,550 | 10/03/2023 | XVFC/2022-23/P/18 | Expenditures | 363,775 | |||||||
20/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 14,960 | 10/03/2023 | XVFC/2022-23/P/19 | Expenditures | 186,671 | |||||||
23/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 16,520 | 14/03/2023 | OWN/2022-23/P/254 | Expenditures | 27,500 | |||||||
24/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 18,514 | 17/03/2023 | OWN/2022-23/P/257 | Expenditures | 100,000 | |||||||
24/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 10,360 | 18/03/2023 | OWN/2022-23/P/255 | Expenditures | 1,410 | |||||||
25/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 22,395 | 18/03/2023 | OWN/2022-23/P/256 | Expenditures | 1,400 | |||||||
25/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 14,321 | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 91,116 | |||||||
27/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 40,113 | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 97,350 | |||||||
27/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 15,220 | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 41,744 | |||||||
29/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 49,137 | 24/03/2023 | OWN/2022-23/P/258 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 28,920 | 24/03/2023 | OWN/2022-23/P/259 | Expenditures | 6,740 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Transfer | 115,091 | 27/03/2023 | OWN/2022-23/P/260 | Expenditures | 35,000 | |||||||
31/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 204,380 | 29/03/2023 | OWN/2022-23/P/261 | Expenditures | 17,934 | |||||||
31/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 35,920 | 29/03/2023 | OWN/2022-23/P/262 | Expenditures | 8,967 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 50,000 | 29/03/2023 | OWN/2022-23/P/263 | Expenditures | 1,404 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 50,000 | 29/03/2023 | OWN/2022-23/P/264 | Expenditures | 1,404 | |||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/265 | Expenditures | 250 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/266 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/267 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/268 | Expenditures | 2,808 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/269 | Expenditures | 1,404 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/270 | Expenditures | 2,808 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/271 | Expenditures | 8,967 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/272 | Expenditures | 17,934 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/273 | Expenditures | 1,404 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/274 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:43:33 AM. |