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.) |
06/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,150 | 02/03/2023 | OWN/2022-23/P/97 | Expenditures | 8,500 | |||||||
10/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,236 | 02/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,200 | |||||||
17/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 9,543 | 10/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,350 | |||||||
21/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 9,250 | 24/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,000 | |||||||
24/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 11,072 | 24/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,200 | |||||||
24/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 16,550 | 27/03/2023 | XVFC/2022-23/P/2 | Expenditures | 19,084 | |||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,867 | 28/03/2023 | OWN/2022-23/P/100 | Expenditures | 600 | |||||||
28/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 9,700 | 28/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,155 | |||||||
29/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 8,351 | 28/03/2023 | OWN/2022-23/P/115 | Expenditures | 3,148 | |||||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 600 | 28/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,850 | 28/03/2023 | XVFC/2022-23/P/3 | Expenditures | 14,000 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 13,362 | 30/03/2023 | XVFC/2022-23/P/4 | Expenditures | 46,000 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,501 | 30/03/2023 | XVFC/2022-23/P/5 | Expenditures | 46,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,380 | 30/03/2023 | XVFC/2022-23/P/6 | Expenditures | 9,992 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/7 | Expenditures | 39,841.18 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 7,856 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 17,112 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,084 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 8,440 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 13,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:04:45 AM. |