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.) |
27/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,850 | 21/03/2023 | XVFC/2022-23/P/7 | Expenditures | 150,000 | |||||||
27/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 285 | 26/03/2023 | OWN/2022-23/P/182 | Expenditures | 4,990 | |||||||
27/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 100 | 27/03/2023 | OWN/2022-23/P/183 | Expenditures | 2,500 | |||||||
27/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 910 | 27/03/2023 | OWN/2022-23/P/184 | Expenditures | 2,800 | |||||||
27/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 29,000 | 27/03/2023 | OWN/2022-23/P/185 | Expenditures | 9,095 | |||||||
27/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 67,500 | 27/03/2023 | OWN/2022-23/P/186 | Expenditures | 9,850 | |||||||
27/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,090 | 27/03/2023 | OWN/2022-23/P/187 | Expenditures | 9,600 | |||||||
27/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 209 | 27/03/2023 | OWN/2022-23/P/188 | Expenditures | 4,800 | |||||||
27/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 55,436 | 27/03/2023 | OWN/2022-23/P/189 | Expenditures | 4,750 | |||||||
27/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 10,980 | 27/03/2023 | OWN/2022-23/P/190 | Expenditures | 4,800 | |||||||
27/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,098 | 27/03/2023 | OWN/2022-23/P/191 | Expenditures | 4,800 | |||||||
27/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 10,560 | 27/03/2023 | OWN/2022-23/P/192 | Expenditures | 4,950 | |||||||
27/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 17,355 | 27/03/2023 | OWN/2022-23/P/193 | Expenditures | 8,000 | |||||||
27/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,478 | 27/03/2023 | OWN/2022-23/P/194 | Expenditures | 3,000 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 1,900,000 | 27/03/2023 | OWN/2022-23/P/195 | Expenditures | 4,330 | |||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/196 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/197 | Expenditures | 15,350 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/198 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/199 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/200 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/201 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/202 | Expenditures | 165,560 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/203 | Expenditures | 43,967 | ||||||||||
Refund of Excess Payment | 27/03/2023 | SFCG/2022-23/P/17 | Expenditures | 26,892 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 1,900,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:08:22 AM. |