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.) |
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 619 | 29/03/2023 | XVFC/2022-23/P/5 | Expenditures | 10,830 | |||||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,648 | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 975 | |||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,667 | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 630 | |||||||
30/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,836 | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 6,000 | |||||||
30/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 11,000 | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,300 | |||||||
30/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 4,050 | 30/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,300 | |||||||
30/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,300 | 30/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,300 | |||||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 322 | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,300 | |||||||
30/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,914 | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,300 | |||||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,800 | 30/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,300 | |||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 900 | 30/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,300 | |||||||
30/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,700 | 30/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,300 | |||||||
30/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 745 | 30/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,300 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 29,000 | 30/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,300 | |||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,538 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/6 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:23:34 AM. |