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.) |
01/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 38,265 | 01/12/2022 | OWN/2022-23/P/429 | Expenditures | 3,800 | 01/12/2022 | OWN/2022-23/C/80 | 17,691 | ||||
01/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 17,195 | 01/12/2022 | OWN/2022-23/P/430 | Expenditures | 500 | 01/12/2022 | OWN/2022-23/C/81 | 20,230 | ||||
01/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 20,155 | 01/12/2022 | OWN/2022-23/P/431 | Expenditures | 700 | 01/12/2022 | OWN/2022-23/C/94 | 17,200 | ||||
01/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 18,400 | 01/12/2022 | OWN/2022-23/P/432 | Expenditures | 250 | 02/12/2022 | OWN/2022-23/C/82 | 76,292 | ||||
02/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 93,919 | 01/12/2022 | OWN/2022-23/P/433 | Expenditures | 1,000 | 02/12/2022 | OWN/2022-23/C/83 | 47,718 | ||||
02/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 34,894 | 01/12/2022 | OWN/2022-23/P/434 | Expenditures | 1,280 | 02/12/2022 | OWN/2022-23/C/84 | 52,577 | ||||
02/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 54,203 | 01/12/2022 | OWN/2022-23/P/435 | Expenditures | 6,300 | 02/12/2022 | OWN/2022-23/C/85 | 7,902 | ||||
02/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 41,499 | 01/12/2022 | OWN/2022-23/P/436 | Expenditures | 9,693 | 02/12/2022 | OWN/2022-23/C/95 | 8,000 | ||||
02/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 14,900 | 01/12/2022 | OWN/2022-23/P/437 | Expenditures | 3,450 | 03/12/2022 | OWN/2022-23/C/86 | 25,819 | ||||
03/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 700 | 01/12/2022 | OWN/2022-23/P/438 | Expenditures | 472 | 03/12/2022 | OWN/2022-23/C/96 | 9,600 | ||||
03/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 17,000 | 02/12/2022 | OWN/2022-23/P/439 | Expenditures | 10,000 | 05/12/2022 | OWN/2022-23/C/87 | 5,243 | ||||
05/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 5,373 | 02/12/2022 | OWN/2022-23/P/440 | Expenditures | 13,500 | 05/12/2022 | OWN/2022-23/C/97 | 5,600 | ||||
05/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 5,000 | 02/12/2022 | OWN/2022-23/P/441 | Expenditures | 100 | 12/12/2022 | OWN/2022-23/C/88 | 5,246 | ||||
06/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,205 | 02/12/2022 | OWN/2022-23/P/442 | Expenditures | 150 | 12/12/2022 | OWN/2022-23/C/98 | 2,850 | ||||
06/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,087 | 02/12/2022 | OWN/2022-23/P/443 | Expenditures | 2,500 | 16/12/2022 | OWN/2022-23/C/89 | 19,918 | ||||
12/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 13,909 | 03/12/2022 | OWN/2022-23/P/469 | Expenditures | 3,200 | 21/12/2022 | OWN/2022-23/C/90 | 15,569 | ||||
12/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 100 | 05/12/2022 | OWN/2022-23/P/444 | Expenditures | 150 | 26/12/2022 | OWN/2022-23/C/91 | 3,602 | ||||
14/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 10,000 | 05/12/2022 | OWN/2022-23/P/477 | Expenditures | 9,000 | 27/12/2022 | OWN/2022-23/C/92 | 5,976 | ||||
16/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 18,233 | 06/12/2022 | OWN/2022-23/P/446 | Expenditures | 48,452 | 28/12/2022 | OWN/2022-23/C/93 | 1,423 | ||||
21/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 19,369 | 06/12/2022 | OWN/2022-23/P/470 | Expenditures | 54,930 | |||||||
22/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 3,262 | 08/12/2022 | OWN/2022-23/P/447 | Expenditures | 100,000 | |||||||
26/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 6,502 | 08/12/2022 | OWN/2022-23/P/448 | Expenditures | 8,066 | |||||||
27/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 8,805 | 08/12/2022 | OWN/2022-23/P/449 | Expenditures | 4,800 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,000 | 12/12/2022 | OWN/2022-23/P/450 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 12/12/2022 | OWN/2022-23/P/451 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 12/12/2022 | OWN/2022-23/P/452 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/12/2022 | OWN/2022-23/P/471 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 13/12/2022 | OWN/2022-23/P/453 | Expenditures | 10,890 | ||||||||||
Refund of Excess Payment | 14/12/2022 | OWN/2022-23/P/454 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 15/12/2022 | OWN/2022-23/P/472 | Expenditures | 6,460 | ||||||||||
Refund of Excess Payment | 16/12/2022 | OWN/2022-23/P/455 | Expenditures | 67,431 | ||||||||||
Refund of Excess Payment | 16/12/2022 | OWN/2022-23/P/456 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | OWN/2022-23/P/457 | Expenditures | 2,410 | ||||||||||
Refund of Excess Payment | 16/12/2022 | OWN/2022-23/P/468 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | OWN/2022-23/P/473 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | OWN/2022-23/P/474 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | OWN/2022-23/P/475 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | OWN/2022-23/P/476 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 20/12/2022 | OWN/2022-23/P/459 | Expenditures | 1,060 | ||||||||||
Refund of Excess Payment | 20/12/2022 | OWN/2022-23/P/467 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | OWN/2022-23/P/460 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | OWN/2022-23/P/461 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 26/12/2022 | OWN/2022-23/P/462 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 26/12/2022 | OWN/2022-23/P/463 | Expenditures | 250 | ||||||||||
Refund of Excess Payment | 27/12/2022 | OWN/2022-23/P/464 | Expenditures | 250 | ||||||||||
Refund of Excess Payment | 27/12/2022 | OWN/2022-23/P/465 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/32 | Expenditures | 616,645 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/33 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | OWN/2022-23/P/466 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/34 | Expenditures | 182,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:48:25 AM. |