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.) |
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 622 | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 7,500 | |||||||
28/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 54 | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 137,317 | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 50,000 | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 100,000 | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 30,000 | |||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 150,000 | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 8,220 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 23,576 | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 55,104 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,795 | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 35,300 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 50,000 | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 6,140 | |||||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 48,936 | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,600 | |||||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 28,320 | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 50,000 | 29/03/2023 | OWN/2022-23/P/81 | Expenditures | 150,000 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,159 | 29/03/2023 | OWN/2022-23/P/82 | Expenditures | 94 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 46,454 | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 98,154 | |||||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 68,792 | 29/03/2023 | OWN/2022-23/P/84 | Expenditures | 18,350 | |||||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 50,000 | 29/03/2023 | OWN/2022-23/P/85 | Expenditures | 10,150 | |||||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,031 | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 13,041 | |||||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 83,200 | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 45,500 | |||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 41,801 | 29/03/2023 | OWN/2022-23/P/88 | Expenditures | 9,900 | |||||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 16,398 | 29/03/2023 | OWN/2022-23/P/89 | Expenditures | 6,400 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 50,000 | 29/03/2023 | OWN/2022-23/P/90 | Expenditures | 19,158 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 128,000 | 31/03/2023 | XVFC/2022-23/P/4 | Expenditures | 128,000 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:15:46 PM. |