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.) |
06/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,821 | 01/12/2022 | OWN/2022-23/P/167 | Expenditures | 9,500 | |||||||
08/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,119 | 01/12/2022 | OWN/2022-23/P/168 | Expenditures | 795 | |||||||
12/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 5,977 | 01/12/2022 | OWN/2022-23/P/169 | Expenditures | 6,250 | |||||||
14/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 6,568 | 01/12/2022 | OWN/2022-23/P/170 | Expenditures | 2,500 | |||||||
17/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 9,222 | 01/12/2022 | OWN/2022-23/P/171 | Expenditures | 10,500 | |||||||
20/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,786 | 01/12/2022 | OWN/2022-23/P/172 | Expenditures | 1,400 | |||||||
28/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 11,503 | 01/12/2022 | OWN/2022-23/P/173 | Expenditures | 3,010 | |||||||
30/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 606 | 01/12/2022 | OWN/2022-23/P/174 | Expenditures | 2,547 | |||||||
31/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,311 | 01/12/2022 | OWN/2022-23/P/175 | Expenditures | 9,000 | |||||||
31/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,976 | 01/12/2022 | OWN/2022-23/P/176 | Expenditures | 8,330 | |||||||
Refund of Excess Payment | 01/12/2022 | OWN/2022-23/P/177 | Expenditures | 225 | ||||||||||
Refund of Excess Payment | 01/12/2022 | OWN/2022-23/P/178 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 01/12/2022 | OWN/2022-23/P/179 | Expenditures | 6,550 | ||||||||||
Refund of Excess Payment | 01/12/2022 | OWN/2022-23/P/180 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/12/2022 | OWN/2022-23/P/181 | Expenditures | 12,130 | ||||||||||
Refund of Excess Payment | 01/12/2022 | OWN/2022-23/P/182 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 01/12/2022 | OWN/2022-23/P/183 | Expenditures | 20,750 | ||||||||||
Refund of Excess Payment | 01/12/2022 | OWN/2022-23/P/184 | Expenditures | 17,420 | ||||||||||
Refund of Excess Payment | 01/12/2022 | OWN/2022-23/P/186 | Expenditures | 1,388 | ||||||||||
Refund of Excess Payment | 14/12/2022 | OWN/2022-23/P/187 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 22/12/2022 | OWN/2022-23/P/188 | Expenditures | 1,202 | ||||||||||
Refund of Excess Payment | 22/12/2022 | OWN/2022-23/P/189 | Expenditures | 3,616 | ||||||||||
Refund of Excess Payment | 22/12/2022 | OWN/2022-23/P/190 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | OWN/2022-23/P/207 | Expenditures | 11,750 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/10 | Expenditures | 94,457 | ||||||||||
Refund of Excess Payment | 30/12/2022 | OWN/2022-23/P/185 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/11 | Expenditures | 38,068 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/12 | Expenditures | 806 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/13 | Expenditures | 187,731 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/14 | Expenditures | 3,976 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/15 | Expenditures | 47,012 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/16 | Expenditures | 995 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/17 | Expenditures | 150,117 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/18 | Expenditures | 3,177 | ||||||||||
Refund of Excess Payment | 31/12/2022 | OWN/2022-23/P/215 | Expenditures | 35,219 | ||||||||||
Refund of Excess Payment | 31/12/2022 | OWN/2022-23/P/216 | Expenditures | 74,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:08:31 AM. |