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/43 | Direct Receipts | 1,095 | 01/03/2023 | OWN/2022-23/P/177 | Expenditures | 600 | |||||||
08/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 14,917 | 06/03/2023 | OWN/2022-23/P/178 | Expenditures | 250 | |||||||
15/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 13,254 | 06/03/2023 | OWN/2022-23/P/179 | Expenditures | 300 | |||||||
20/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 17,561 | 08/03/2023 | OWN/2022-23/P/180 | Expenditures | 2,200 | |||||||
24/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 37,358 | 08/03/2023 | OWN/2022-23/P/181 | Expenditures | 490 | |||||||
27/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 15,377 | 08/03/2023 | OWN/2022-23/P/182 | Expenditures | 900 | |||||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 13,614 | 10/03/2023 | OWN/2022-23/P/183 | Expenditures | 600 | |||||||
30/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,767 | 10/03/2023 | OWN/2022-23/P/184 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 118,263 | 10/03/2023 | OWN/2022-23/P/185 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,463 | 13/03/2023 | OWN/2022-23/P/187 | Expenditures | 13,516 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 19,130 | 13/03/2023 | OWN/2022-23/P/188 | Expenditures | 5,225 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 602.3 | 13/03/2023 | OWN/2022-23/P/189 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 93,990 | 20/03/2023 | OWN/2022-23/P/190 | Expenditures | 2,607 | |||||||
Refund of Excess Payment | 20/03/2023 | OWN/2022-23/P/191 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | OWN/2022-23/P/192 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 24/03/2023 | OWN/2022-23/P/193 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/195 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/196 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/197 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/198 | Expenditures | 1,480 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/199 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/200 | Expenditures | 19,738 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/201 | Expenditures | 480 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/202 | Expenditures | 250 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/203 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/204 | Expenditures | 1,580 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/205 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/206 | Expenditures | 250 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/207 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/208 | Expenditures | 23.6 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/211 | Expenditures | 1,625 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/212 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 250 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 1,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:14:33 PM. |