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/2 | Direct Receipts | 22,515 | 30/03/2023 | OWN/2022-23/P/10 | Expenditures | 11,292 | |||||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 22,670 | 30/03/2023 | OWN/2022-23/P/11 | Expenditures | 8,292 | |||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 17,664 | 30/03/2023 | OWN/2022-23/P/12 | Expenditures | 118 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 712 | 30/03/2023 | OWN/2022-23/P/13 | Expenditures | 12,900 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 43,220 | 30/03/2023 | OWN/2022-23/P/14 | Expenditures | 23.6 | |||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 26,625 | 30/03/2023 | OWN/2022-23/P/15 | Expenditures | 7,875 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 44,460 | 30/03/2023 | OWN/2022-23/P/16 | Expenditures | 6,375 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,600 | 30/03/2023 | OWN/2022-23/P/17 | Expenditures | 7,800 | |||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/18 | Expenditures | 7,220 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/20 | Expenditures | 19,176 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/21 | Expenditures | 23.6 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 246,906.37 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 24.03 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 126,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 14,807 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 34,084 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 3,787 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,787 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,787 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:46:24 PM. |