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.) |
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 400,140 | 02/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,250 | 29/03/2023 | OWN/2022-23/C/1 | 26,629 | ||||
02/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,250 | 02/03/2023 | OWN/2022-23/P/33 | Expenditures | 392,000 | 29/03/2023 | OWN/2022-23/C/2 | 4,260 | ||||
03/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,695 | 03/03/2023 | OWN/2022-23/P/34 | Expenditures | 90 | |||||||
03/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 15,243 | 03/03/2023 | OWN/2022-23/P/35 | Expenditures | 600 | |||||||
03/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 8,908 | 03/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
03/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,800 | 03/03/2023 | OWN/2022-23/P/37 | Expenditures | 300 | |||||||
03/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,180 | 03/03/2023 | OWN/2022-23/P/38 | Expenditures | 500 | |||||||
03/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,419 | 03/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,500 | |||||||
03/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,190 | 03/03/2023 | OWN/2022-23/P/41 | Expenditures | 8,850 | |||||||
03/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,350 | 03/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,000 | |||||||
06/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,999 | 03/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,000 | |||||||
06/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,190 | 03/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,890 | |||||||
06/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,252 | 06/03/2023 | OWN/2022-23/P/42 | Expenditures | 8,850 | |||||||
07/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 6,632 | 06/03/2023 | OWN/2022-23/P/43 | Expenditures | 8,000 | |||||||
07/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 680 | 06/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,900 | |||||||
08/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 19,516 | 06/03/2023 | OWN/2022-23/P/45 | Expenditures | 16,639 | |||||||
08/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,804 | 06/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,100 | 06/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,500 | |||||||
23/03/2023 | XVFC/2022-23/R/5 | Transfer | 825,609 | 07/03/2023 | OWN/2022-23/P/48 | Expenditures | 510 | |||||||
28/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 8,955 | 08/03/2023 | OWN/2022-23/P/49 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 26,310 | 09/03/2023 | OWN/2022-23/P/50 | Expenditures | 5,850 | |||||||
30/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 75,000 | 09/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,800 | |||||||
Refund of Excess Payment | 09/03/2023 | OWN/2022-23/P/52 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 09/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | OWN/2022-23/P/54 | Expenditures | 5,389 | ||||||||||
Refund of Excess Payment | 09/03/2023 | OWN/2022-23/P/55 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | OWN/2022-23/P/56 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 09/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 09/03/2023 | OWN/2022-23/P/58 | Expenditures | 5,465 | ||||||||||
Refund of Excess Payment | 09/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,617 | ||||||||||
Refund of Excess Payment | 09/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 09/03/2023 | OWN/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,430 | ||||||||||
Refund of Excess Payment | 11/03/2023 | OWN/2022-23/P/60 | Expenditures | 21,307.1 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/8 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 635,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:53:39 AM. |