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/69 | Direct Receipts | 1,400 | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,500 | |||||||
30/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,400 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 7,000 | |||||||
30/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,500 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,440 | |||||||
30/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 14,000 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,800 | |||||||
30/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 6,749 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,750 | |||||||
30/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 16,000 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 25,000 | |||||||
30/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 6,749 | 30/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,075 | |||||||
30/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 140 | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 12,000 | |||||||
30/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 14,601 | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,820 | |||||||
30/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 584 | 30/03/2023 | OWN/2022-23/P/74 | Expenditures | 16,800 | |||||||
30/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,865 | 30/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,500 | |||||||
30/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 774 | 30/03/2023 | OWN/2022-23/P/76 | Expenditures | 11,220 | |||||||
30/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 3,241 | 30/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,870 | |||||||
30/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 300 | 30/03/2023 | OWN/2022-23/P/78 | Expenditures | 12,155 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 7,503 | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,870 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 5,112 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/82 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,772 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,649 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,950 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:56:02 PM. |