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.) |
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 12,000 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 20,500 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 12,000 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 26,500 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 7,000 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 29,500 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 295 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 16,000 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,200 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 20,183 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 37,500 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,500 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,000 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 2,328 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 12,465 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 413 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 13,500 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 7,000 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 25,500 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,200 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 16,500 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,800 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 26,500 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,500 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,500 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 10,650 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 13,169 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 7,400 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 24,500 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 826 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 37,500 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,250 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 16,000 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,510 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 6,100 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,220 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 17,300 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 17,150 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 52,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,500 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,800 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,335 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,690 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 5,911 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 7,750 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,242 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,065 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 236 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,304 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,830 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 48 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,815 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 6,370 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,497 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,534 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,855 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,995 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/66 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/67 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/68 | Expenditures | 265,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 03/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,734 | ||||||||||
Refund of Excess Payment | 03/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 03/03/2023 | OWN/2022-23/P/74 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | OWN/2022-23/P/75 | Expenditures | 944 | ||||||||||
Refund of Excess Payment | 03/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | OWN/2022-23/P/77 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 03/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,734 | ||||||||||
Refund of Excess Payment | 03/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 03/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 03/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,416 | ||||||||||
Refund of Excess Payment | 03/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 03/03/2023 | OWN/2022-23/P/85 | Expenditures | 7,003 | ||||||||||
Refund of Excess Payment | 03/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 03/03/2023 | OWN/2022-23/P/87 | Expenditures | 236 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/69 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/70 | Expenditures | 29,610 | ||||||||||
Refund of Excess Payment | 06/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 06/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,271 | ||||||||||
Refund of Excess Payment | 06/03/2023 | OWN/2022-23/P/102 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | OWN/2022-23/P/103 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 06/03/2023 | OWN/2022-23/P/88 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | OWN/2022-23/P/90 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 06/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,239 | ||||||||||
Refund of Excess Payment | 06/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 06/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 06/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 06/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,450 | ||||||||||
Refund of Excess Payment | 06/03/2023 | OWN/2022-23/P/97 | Expenditures | 708 | ||||||||||
Refund of Excess Payment | 06/03/2023 | OWN/2022-23/P/98 | Expenditures | 18 | ||||||||||
Refund of Excess Payment | 06/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,333 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/71 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/72 | Expenditures | 6,546 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/73 | Expenditures | 817 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/74 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/75 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/76 | Expenditures | 179,720 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/77 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/78 | Expenditures | 359,441 | ||||||||||
Refund of Excess Payment | 14/03/2023 | OWN/2022-23/P/104 | Expenditures | 587 | ||||||||||
Refund of Excess Payment | 14/03/2023 | OWN/2022-23/P/105 | Expenditures | 4,448 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/79 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/80 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/81 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/82 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/83 | Expenditures | 468,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/84 | Expenditures | 97,025 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/85 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,121 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/86 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/87 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:43:45 PM. |