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/25 | Direct Receipts | 142.2 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 36,280 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 145 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 7,000 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 146 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 4,350 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 143 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 3,250 | |||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,985 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 4,500 | |||||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 39,869 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,950 | |||||||
01/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 51,280 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 4,800 | |||||||
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 32 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 59,225 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,501 | |||||||
01/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,265 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 11,352 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,591 | |||||||
01/03/2023 | STS/2022-23/R/1 | Direct Receipts | 171,318.58 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
01/03/2023 | STS/2022-23/R/11 | Direct Receipts | 7,417 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,500 | |||||||
01/03/2023 | STS/2022-23/R/12 | Direct Receipts | 11,110 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 4,930 | |||||||
01/03/2023 | STS/2022-23/R/13 | Direct Receipts | 12,500 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 17.7 | |||||||
01/03/2023 | STS/2022-23/R/14 | Direct Receipts | 10,086 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 17.7 | |||||||
01/03/2023 | STS/2022-23/R/15 | Direct Receipts | 12,000 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 17.7 | |||||||
01/03/2023 | STS/2022-23/R/2 | Direct Receipts | 1,175 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 17.7 | |||||||
01/03/2023 | STS/2022-23/R/3 | Direct Receipts | 1,196 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 8,606 | |||||||
01/03/2023 | STS/2022-23/R/4 | Direct Receipts | 1,204 | 01/03/2023 | STS/2022-23/P/1 | Expenditures | 5.9 | |||||||
01/03/2023 | STS/2022-23/R/5 | Direct Receipts | 1,186 | 01/03/2023 | STS/2022-23/P/2 | Expenditures | 12,000 | |||||||
01/03/2023 | STS/2022-23/R/6 | Direct Receipts | 210 | 01/03/2023 | STS/2022-23/P/3 | Expenditures | 12,000 | |||||||
01/03/2023 | STS/2022-23/R/7 | Direct Receipts | 211 | 01/03/2023 | STS/2022-23/P/4 | Expenditures | 17,514 | |||||||
01/03/2023 | STS/2022-23/R/8 | Direct Receipts | 213 | 01/03/2023 | STS/2022-23/P/5 | Expenditures | 24,670 | |||||||
02/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 183,606 | 01/03/2023 | STS/2022-23/P/6 | Expenditures | 189,136 | |||||||
02/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,150 | 02/03/2023 | OWN/2022-23/P/64 | Expenditures | 180,787 | |||||||
02/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 221,600 | 02/03/2023 | OWN/2022-23/P/65 | Expenditures | 56,320 | |||||||
13/03/2023 | STS/2022-23/R/16 | Direct Receipts | 680,550 | 03/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,000 | |||||||
25/03/2023 | STS/2022-23/R/10 | Direct Receipts | 11,092 | 03/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,995 | |||||||
25/03/2023 | STS/2022-23/R/9 | Direct Receipts | 214 | 03/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,800 | |||||||
30/03/2023 | STS/2022-23/R/17 | Direct Receipts | 8,000 | 06/03/2023 | OWN/2022-23/P/26 | Expenditures | 8,024 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 41,000 | 10/03/2023 | XVFC/2022-23/P/7 | Expenditures | 41,000 | |||||||
Refund of Excess Payment | 30/03/2023 | STS/2022-23/P/7 | Expenditures | 89,760 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 14,872 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 9,565 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 9,565 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 15,984 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 10,881 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 14,782 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,551 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 985 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 12,917 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 7,806 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,917 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 31,250 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,590 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,956 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 18,290 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,956 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 16,446 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 15,717 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 36,885 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/10 | Expenditures | 118 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/11 | Expenditures | 47,796 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/12 | Expenditures | 24,920 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/13 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/14 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/15 | Expenditures | 47,950 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/8 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/9 | Expenditures | 7,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:33:44 AM. |