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.) |
01/03/2024 | OWN/2023-24/R/79 | Direct Receipts | 66,300 | 01/03/2024 | OWN/2023-24/P/216 | Expenditures | 26,000 | |||||||
04/03/2024 | PF/2023-24/R/13 | Direct Receipts | 12,054 | 01/03/2024 | OWN/2023-24/P/217 | Expenditures | 319,610 | |||||||
08/03/2024 | OWN/2023-24/R/80 | Direct Receipts | 17,560 | 01/03/2024 | OWN/2023-24/P/218 | Expenditures | 6,000 | |||||||
08/03/2024 | OWN/2023-24/R/81 | Direct Receipts | 37,500 | 01/03/2024 | OWN/2023-24/P/219 | Expenditures | 14,500 | |||||||
08/03/2024 | OWN/2023-24/R/82 | Direct Receipts | 37,500 | 02/03/2024 | OWN/2023-24/P/220 | Expenditures | 750 | |||||||
11/03/2024 | PF/2023-24/R/11 | Direct Receipts | 25,000 | 02/03/2024 | OWN/2023-24/P/221 | Expenditures | 8,542 | |||||||
14/03/2024 | OWN/2023-24/R/83 | Direct Receipts | 15,790 | 02/03/2024 | OWN/2023-24/P/222 | Expenditures | 9,440 | |||||||
15/03/2024 | OWN/2023-24/R/84 | Direct Receipts | 19,140 | 05/03/2024 | OWN/2023-24/P/223 | Expenditures | 8,180 | |||||||
18/03/2024 | PF/2023-24/R/12 | Direct Receipts | 25,000 | 05/03/2024 | OWN/2023-24/P/224 | Expenditures | 43,250 | |||||||
20/03/2024 | OWN/2023-24/R/85 | Direct Receipts | 1,100 | 05/03/2024 | OWN/2023-24/P/225 | Expenditures | 12,650 | |||||||
21/03/2024 | OWN/2023-24/R/86 | Direct Receipts | 1,050 | 08/03/2024 | OWN/2023-24/P/226 | Expenditures | 4,000 | |||||||
25/03/2024 | PF/2023-24/R/14 | Direct Receipts | 25,000 | 08/03/2024 | OWN/2023-24/P/227 | Expenditures | 499,500 | |||||||
26/03/2024 | OWN/2023-24/R/87 | Direct Receipts | 1,500 | 08/03/2024 | OWN/2023-24/P/228 | Expenditures | 499,950 | |||||||
28/03/2024 | OWN/2023-24/R/88 | Direct Receipts | 2,500 | 08/03/2024 | OWN/2023-24/P/229 | Expenditures | 9,440 | |||||||
29/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 240,720 | 11/03/2024 | OWN/2023-24/P/230 | Expenditures | 5,367 | |||||||
29/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 5,100 | 12/03/2024 | OWN/2023-24/P/231 | Expenditures | 30,000 | |||||||
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 2,800 | 13/03/2024 | OWN/2023-24/P/232 | Expenditures | 179,945 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 3,106 | 19/03/2024 | OWN/2023-24/P/233 | Expenditures | 5,000 | |||||||
31/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 3,000 | 19/03/2024 | OWN/2023-24/P/234 | Expenditures | 3,850 | |||||||
31/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 146,603 | 19/03/2024 | OWN/2023-24/P/235 | Expenditures | 300,000 | |||||||
31/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 141,600 | 20/03/2024 | OWN/2023-24/P/236 | Expenditures | 199,980 | |||||||
31/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 3,040 | 21/03/2024 | OWN/2023-24/P/237 | Expenditures | 3,880 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 2,060 | 21/03/2024 | OWN/2023-24/P/238 | Expenditures | 7,700 | |||||||
Refund of Excess Payment | 21/03/2024 | OWN/2023-24/P/239 | Expenditures | 25,632 | ||||||||||
Refund of Excess Payment | 21/03/2024 | OWN/2023-24/P/240 | Expenditures | 368 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/111 | Expenditures | 146,603 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/112 | Expenditures | 3,106 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/113 | Expenditures | 141,600 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/114 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/115 | Expenditures | 240,720 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/116 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 25/03/2024 | OWN/2023-24/P/241 | Expenditures | 90,888 | ||||||||||
Refund of Excess Payment | 26/03/2024 | OWN/2023-24/P/242 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 26/03/2024 | OWN/2023-24/P/243 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/117 | Expenditures | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:10:21 PM. |