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.) |
01/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 115,000 | 01/02/2023 | GPMKHA/2022-23/P/43 | Expenditures | 14,400 | 01/02/2023 | GPMKHA/2022-23/C/11 | 21,000 | ||||
02/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,050 | 01/02/2023 | GPMKHA/2022-23/P/44 | Expenditures | 31,550 | 01/02/2023 | GPMKHA/2022-23/C/7 | 22,693 | ||||
03/02/2023 | GPMKHA/2022-23/R/25 | Direct Receipts | 2,000 | 01/02/2023 | GPMKHA/2022-23/P/45 | Expenditures | 31,500 | 01/02/2023 | GPMKHA/2022-23/C/8 | 64,900 | ||||
03/02/2023 | GPMKHA/2022-23/R/26 | Direct Receipts | 4,100 | 01/02/2023 | GPMKHA/2022-23/P/46 | Expenditures | 7,000 | 06/02/2023 | OWN/2022-23/C/6 | 23,000 | ||||
03/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,000 | 01/02/2023 | GPMKHA/2022-23/P/47 | Expenditures | 26,400 | 09/02/2023 | OWN/2022-23/C/7 | 35,000 | ||||
03/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 7,520 | 01/02/2023 | OWN/2022-23/P/219 | Expenditures | 25,000 | 16/02/2023 | OWN/2022-23/C/9 | 42,000 | ||||
09/02/2023 | GPMKHA/2022-23/R/27 | Direct Receipts | 19,900 | 01/02/2023 | OWN/2022-23/P/220 | Expenditures | 114 | 20/02/2023 | OWN/2022-23/C/11 | 41,600 | ||||
09/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 34,000 | 01/02/2023 | OWN/2022-23/P/221 | Expenditures | 19,329 | 21/02/2023 | OWN/2022-23/C/12 | 43,500 | ||||
09/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 9,950 | 01/02/2023 | OWN/2022-23/P/222 | Expenditures | 163,582 | 25/02/2023 | OWN/2022-23/C/13 | 34,300 | ||||
13/02/2023 | GPMKHA/2022-23/R/28 | Direct Receipts | 20,000 | 01/02/2023 | OWN/2022-23/P/223 | Expenditures | 6,000 | |||||||
13/02/2023 | GPMKHA/2022-23/R/29 | Direct Receipts | 93,360 | 02/02/2023 | GPMKHA/2022-23/P/48 | Expenditures | 49,075 | |||||||
13/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 34,750 | 03/02/2023 | OWN/2022-23/P/224 | Expenditures | 1,730 | |||||||
13/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 10,000 | 03/02/2023 | OWN/2022-23/P/225 | Expenditures | 150 | |||||||
21/02/2023 | GPMKHA/2022-23/R/30 | Direct Receipts | 2,300 | 03/02/2023 | OWN/2022-23/P/226 | Expenditures | 110 | |||||||
21/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 43,650 | 03/02/2023 | OWN/2022-23/P/227 | Expenditures | 70 | |||||||
21/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,000 | 03/02/2023 | OWN/2022-23/P/228 | Expenditures | 6,000 | |||||||
21/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,000 | 03/02/2023 | OWN/2022-23/P/229 | Expenditures | 3,000 | |||||||
21/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 12,300 | 03/02/2023 | OWN/2022-23/P/230 | Expenditures | 2,500 | |||||||
25/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 658 | 15/02/2023 | OWN/2022-23/P/231 | Expenditures | 4,500 | |||||||
25/02/2023 | SBM/2022-23/R/2 | Direct Receipts | 29 | 16/02/2023 | OWN/2022-23/P/232 | Expenditures | 4,500 | |||||||
28/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,020 | 16/02/2023 | OWN/2022-23/P/233 | Expenditures | 1,200 | |||||||
28/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,224 | 18/02/2023 | OWN/2022-23/P/234 | Expenditures | 3,520 | |||||||
Refund of Excess Payment | 20/02/2023 | OWN/2022-23/P/235 | Expenditures | 111,340 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/150 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/151 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/152 | Expenditures | 4,692 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/153 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | OWN/2022-23/P/236 | Expenditures | 140 | ||||||||||
Refund of Excess Payment | 24/02/2023 | OWN/2022-23/P/237 | Expenditures | 120 | ||||||||||
Refund of Excess Payment | 24/02/2023 | OWN/2022-23/P/238 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 24/02/2023 | OWN/2022-23/P/239 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 24/02/2023 | OWN/2022-23/P/240 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | OWN/2022-23/P/241 | Expenditures | 3,215 | ||||||||||
Refund of Excess Payment | 24/02/2023 | OWN/2022-23/P/242 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 24/02/2023 | OWN/2022-23/P/243 | Expenditures | 15 | ||||||||||
Refund of Excess Payment | 24/02/2023 | OWN/2022-23/P/244 | Expenditures | 2.7 | ||||||||||
Refund of Excess Payment | 24/02/2023 | OWN/2022-23/P/245 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 24/02/2023 | OWN/2022-23/P/246 | Expenditures | 18 | ||||||||||
Refund of Excess Payment | 24/02/2023 | OWN/2022-23/P/247 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 24/02/2023 | OWN/2022-23/P/248 | Expenditures | 18 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/154 | Expenditures | 79,005 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/155 | Expenditures | 32,242 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/156 | Expenditures | 12,460 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/157 | Expenditures | 71,680 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/158 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/159 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/160 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/161 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/162 | Expenditures | 12,012 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/163 | Expenditures | 10,404 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/164 | Expenditures | 5,916 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/165 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/166 | Expenditures | 3,925 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/167 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/168 | Expenditures | 2,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:13:07 AM. |