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.) |
03/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 8,000 | 03/03/2023 | OWN/2022-23/P/24 | Expenditures | 20,000 | |||||||
03/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 267,773.7 | 03/03/2023 | OWN/2022-23/P/25 | Expenditures | 20,000 | |||||||
04/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 25,000 | 03/03/2023 | OWN/2022-23/P/26 | Expenditures | 6,500 | |||||||
05/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 665 | 03/03/2023 | OWN/2022-23/P/27 | Expenditures | 30,000 | |||||||
05/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 9,008 | 03/03/2023 | OWN/2022-23/P/28 | Expenditures | 20,000 | |||||||
05/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 16,805 | 03/03/2023 | OWN/2022-23/P/29 | Expenditures | 16,000 | |||||||
06/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 7,146 | 03/03/2023 | OWN/2022-23/P/30 | Expenditures | 9,000 | |||||||
06/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 03/03/2023 | OWN/2022-23/P/31 | Expenditures | 20,000 | |||||||
07/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 10,938 | 03/03/2023 | OWN/2022-23/P/32 | Expenditures | 16,000 | |||||||
07/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | 03/03/2023 | OWN/2022-23/P/33 | Expenditures | 275 | |||||||
08/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | 03/03/2023 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 03/03/2023 | OWN/2022-23/P/7 | Expenditures | 118 | |||||||
09/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 99,747 | 03/03/2023 | OWN/2022-23/P/8 | Expenditures | 118 | |||||||
09/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,500 | 03/03/2023 | OWN/2022-23/P/9 | Expenditures | 8,000 | |||||||
10/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 04/03/2023 | OWN/2022-23/P/10 | Expenditures | 25,000 | |||||||
10/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 43,544 | 05/03/2023 | OWN/2022-23/P/11 | Expenditures | 16,805 | |||||||
10/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 544 | 05/03/2023 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,805 | 05/03/2023 | OWN/2022-23/P/36 | Expenditures | 15,000 | |||||||
10/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 15,000 | 05/03/2023 | OWN/2022-23/P/37 | Expenditures | 12,000 | |||||||
10/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,945 | 05/03/2023 | OWN/2022-23/P/38 | Expenditures | 7,000 | |||||||
11/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 05/03/2023 | OWN/2022-23/P/39 | Expenditures | 7,146 | |||||||
11/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | 06/03/2023 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
11/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,361 | 06/03/2023 | OWN/2022-23/P/13 | Expenditures | 118 | |||||||
15/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | 07/03/2023 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,000 | 07/03/2023 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
20/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,500 | 07/03/2023 | OWN/2022-23/P/40 | Expenditures | 10,938 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 10,000 | 08/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,000 | 08/03/2023 | OWN/2022-23/P/41 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,000 | 09/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,815.74 | 09/03/2023 | OWN/2022-23/P/42 | Expenditures | 99,747 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 806 | 10/03/2023 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 10/03/2023 | OWN/2022-23/P/43 | Expenditures | 43,544 | ||||||||||
Refund of Excess Payment | 10/03/2023 | OWN/2022-23/P/44 | Expenditures | 544 | ||||||||||
Refund of Excess Payment | 10/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,805 | ||||||||||
Refund of Excess Payment | 10/03/2023 | OWN/2022-23/P/46 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | OWN/2022-23/P/47 | Expenditures | 7,945 | ||||||||||
Refund of Excess Payment | 11/03/2023 | OWN/2022-23/P/19 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | OWN/2022-23/P/48 | Expenditures | 6,361 | ||||||||||
Refund of Excess Payment | 15/03/2023 | OWN/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | OWN/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | OWN/2022-23/P/22 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/14 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/15 | Expenditures | 132,974 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 67,900 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 10,118 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 118 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 118 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 354 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:17:25 PM. |