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.) |
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 150,000 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 518,253.6 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 590 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 9,012 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 220,000 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 14,354 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 118 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 6,015 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 23.6 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 11,506 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 7,000 | |||||||
13/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 45,220 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 118 | |||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 32,254 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 41,598 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 94.4 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 121,834 | 06/03/2023 | OWN/2022-23/P/10 | Expenditures | 4,375 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 45,000 | 24/03/2023 | OWN/2022-23/P/11 | Expenditures | 9,792 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 120,015 | 30/03/2023 | OWN/2022-23/P/12 | Expenditures | 23.6 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 45,000 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 19,584 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 104,430 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 30,600 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 129,800 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 28,611 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 173,751 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 45,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 52,000 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 45,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 100,000 | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 52,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 69,741 | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 120,015 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 100,000 | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 100,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 58,500 | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 69,741 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 104,430 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 129,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 121,834 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:07:36 AM. |