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.) |
03/10/2023 | OWN/2023-24/R/61 | Direct Receipts | 5,200,154 | 04/10/2023 | OWN/2023-24/P/141 | Expenditures | 5,800 | |||||||
03/10/2023 | SFCG/2023-24/R/10 | Direct Receipts | 5,200,154 | 04/10/2023 | OWN/2023-24/P/142 | Expenditures | 3,000 | |||||||
10/10/2023 | OWN/2023-24/R/60 | Direct Receipts | 1,287,260.15 | 05/10/2023 | OWN/2023-24/P/143 | Expenditures | 475 | |||||||
11/10/2023 | OWN/2023-24/R/54 | Direct Receipts | 100 | 10/10/2023 | OWN/2023-24/P/144 | Expenditures | 268,000 | |||||||
16/10/2023 | OWN/2023-24/R/55 | Direct Receipts | 80 | 10/10/2023 | OWN/2023-24/P/145 | Expenditures | 18,000 | |||||||
17/10/2023 | OWN/2023-24/R/56 | Direct Receipts | 20 | 10/10/2023 | OWN/2023-24/P/147 | Expenditures | 4,000 | |||||||
18/10/2023 | OWN/2023-24/R/57 | Direct Receipts | 41,440 | 11/10/2023 | OWN/2023-24/P/149 | Expenditures | 279,792 | |||||||
20/10/2023 | OWN/2023-24/R/58 | Direct Receipts | 20 | 11/10/2023 | OWN/2023-24/P/150 | Expenditures | 2,367 | |||||||
27/10/2023 | OWN/2023-24/R/52 | Direct Receipts | 67,400 | 11/10/2023 | OWN/2023-24/P/151 | Expenditures | 1,901 | |||||||
27/10/2023 | OWN/2023-24/R/53 | Direct Receipts | 80 | 11/10/2023 | OWN/2023-24/P/152 | Expenditures | 24,128 | |||||||
27/10/2023 | OWN/2023-24/R/59 | Direct Receipts | 20 | 12/10/2023 | XVFC/2023-24/P/51 | Expenditures | 131,260 | |||||||
27/10/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 278,432 | 12/10/2023 | XVFC/2023-24/P/52 | Expenditures | 122,850 | |||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/53 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/54 | Expenditures | 2,778 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/55 | Expenditures | 3,998 | ||||||||||
Refund of Excess Payment | 16/10/2023 | OWN/2023-24/P/154 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 16/10/2023 | OWN/2023-24/P/155 | Expenditures | 56,948 | ||||||||||
Refund of Excess Payment | 17/10/2023 | OWN/2023-24/P/156 | Expenditures | 4,810 | ||||||||||
Refund of Excess Payment | 17/10/2023 | OWN/2023-24/P/157 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 19/10/2023 | OWN/2023-24/P/158 | Expenditures | 150,940 | ||||||||||
Refund of Excess Payment | 19/10/2023 | XVFC/2023-24/P/56 | Expenditures | 204,205 | ||||||||||
Refund of Excess Payment | 19/10/2023 | XVFC/2023-24/P/57 | Expenditures | 118,437 | ||||||||||
Refund of Excess Payment | 25/10/2023 | XVFC/2023-24/P/58 | Expenditures | 278,432 | ||||||||||
Refund of Excess Payment | 25/10/2023 | XVFC/2023-24/P/59 | Expenditures | 183,778 | ||||||||||
Refund of Excess Payment | 26/10/2023 | XVFC/2023-24/P/60 | Expenditures | 204,217 | ||||||||||
Refund of Excess Payment | 27/10/2023 | OWN/2023-24/P/146 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 27/10/2023 | OWN/2023-24/P/148 | Expenditures | 15,250 | ||||||||||
Refund of Excess Payment | 27/10/2023 | OWN/2023-24/P/153 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 27/10/2023 | XVFC/2023-24/P/61 | Expenditures | 278,432 | ||||||||||
Refund of Excess Payment | 28/10/2023 | OWN/2023-24/P/159 | Expenditures | 369,590 | ||||||||||
Refund of Excess Payment | 30/10/2023 | OWN/2023-24/P/160 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/10/2023 | OWN/2023-24/P/161 | Expenditures | 167,170 | ||||||||||
Refund of Excess Payment | 30/10/2023 | OWN/2023-24/P/162 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 30/10/2023 | OWN/2023-24/P/163 | Expenditures | 475 | ||||||||||
Refund of Excess Payment | 31/10/2023 | OWN/2023-24/P/164 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 31/10/2023 | OWN/2023-24/P/165 | Expenditures | 282,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:16:32 PM. |