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.) |
02/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 3,516 | 02/03/2023 | OWN/2022-23/P/614 | Expenditures | 7,500 | |||||||
02/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 600 | 02/03/2023 | OWN/2022-23/P/615 | Expenditures | 5,500 | |||||||
02/03/2023 | STS/2022-23/R/13 | Direct Receipts | 2,170.68 | 02/03/2023 | OWN/2022-23/P/616 | Expenditures | 74,400 | |||||||
03/03/2023 | STS/2022-23/R/14 | Direct Receipts | 15 | 02/03/2023 | OWN/2022-23/P/617 | Expenditures | 16,746 | |||||||
03/03/2023 | STS/2022-23/R/15 | Direct Receipts | 15 | 02/03/2023 | OWN/2022-23/P/618 | Expenditures | 328,858 | |||||||
04/03/2023 | STS/2022-23/R/16 | Direct Receipts | 15 | 02/03/2023 | OWN/2022-23/P/619 | Expenditures | 6,712 | |||||||
04/03/2023 | STS/2022-23/R/17 | Direct Receipts | 15 | 02/03/2023 | OWN/2022-23/P/620 | Expenditures | 171,000 | |||||||
06/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 11,582 | 02/03/2023 | OWN/2022-23/P/621 | Expenditures | 29,000 | |||||||
06/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 200 | 02/03/2023 | OWN/2022-23/P/622 | Expenditures | 16,800 | |||||||
08/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 3,818 | 02/03/2023 | OWN/2022-23/P/623 | Expenditures | 23,600 | |||||||
13/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 19,418 | 02/03/2023 | OWN/2022-23/P/624 | Expenditures | 8,675 | |||||||
14/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 6,956 | 02/03/2023 | OWN/2022-23/P/625 | Expenditures | 4,954 | |||||||
14/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 6,100 | 02/03/2023 | OWN/2022-23/P/626 | Expenditures | 4,954 | |||||||
21/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 84,209 | 03/03/2023 | OWN/2022-23/P/627 | Expenditures | 259,802 | |||||||
21/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 5,500 | 03/03/2023 | OWN/2022-23/P/628 | Expenditures | 5,302 | |||||||
23/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 5,433 | 03/03/2023 | OWN/2022-23/P/629 | Expenditures | 68,000 | |||||||
23/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 700 | 03/03/2023 | OWN/2022-23/P/630 | Expenditures | 14,000 | |||||||
27/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 12,362 | 03/03/2023 | OWN/2022-23/P/631 | Expenditures | 3,653 | |||||||
27/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 18,106 | 03/03/2023 | OWN/2022-23/P/632 | Expenditures | 2,960 | |||||||
28/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 57,322 | 03/03/2023 | OWN/2022-23/P/633 | Expenditures | 157,436 | |||||||
28/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 10,450 | 03/03/2023 | OWN/2022-23/P/634 | Expenditures | 2,960 | |||||||
30/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 9,188 | 03/03/2023 | OWN/2022-23/P/635 | Expenditures | 3,214 | |||||||
30/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 200 | 03/03/2023 | OWN/2022-23/P/636 | Expenditures | 110,400 | |||||||
31/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 19,904 | 03/03/2023 | OWN/2022-23/P/637 | Expenditures | 11,600 | |||||||
31/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 9,750 | 03/03/2023 | OWN/2022-23/P/638 | Expenditures | 4,184 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,000 | 03/03/2023 | OWN/2022-23/P/639 | Expenditures | 2,534 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 760 | 03/03/2023 | OWN/2022-23/P/640 | Expenditures | 2,534 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 06/03/2023 | OWN/2022-23/P/641 | Expenditures | 88,592 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,036 | 06/03/2023 | OWN/2022-23/P/642 | Expenditures | 1,808 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 06/03/2023 | OWN/2022-23/P/643 | Expenditures | 34,800 | |||||||
Refund of Excess Payment | 06/03/2023 | OWN/2022-23/P/644 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 06/03/2023 | OWN/2022-23/P/645 | Expenditures | 1,504 | ||||||||||
Refund of Excess Payment | 06/03/2023 | OWN/2022-23/P/646 | Expenditures | 1,117 | ||||||||||
Refund of Excess Payment | 06/03/2023 | OWN/2022-23/P/647 | Expenditures | 1,117 | ||||||||||
Refund of Excess Payment | 08/03/2023 | OWN/2022-23/P/648 | Expenditures | 7,344 | ||||||||||
Refund of Excess Payment | 08/03/2023 | OWN/2022-23/P/649 | Expenditures | 2,497 | ||||||||||
Refund of Excess Payment | 08/03/2023 | OWN/2022-23/P/650 | Expenditures | 7,821 | ||||||||||
Refund of Excess Payment | 08/03/2023 | OWN/2022-23/P/651 | Expenditures | 1,452 | ||||||||||
Refund of Excess Payment | 08/03/2023 | OWN/2022-23/P/652 | Expenditures | 1,494 | ||||||||||
Refund of Excess Payment | 08/03/2023 | OWN/2022-23/P/653 | Expenditures | 1,581 | ||||||||||
Refund of Excess Payment | 08/03/2023 | OWN/2022-23/P/654 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/03/2023 | OWN/2022-23/P/655 | Expenditures | 15 | ||||||||||
Refund of Excess Payment | 10/03/2023 | OWN/2022-23/P/656 | Expenditures | 436,178 | ||||||||||
Refund of Excess Payment | 10/03/2023 | OWN/2022-23/P/657 | Expenditures | 8,902 | ||||||||||
Refund of Excess Payment | 10/03/2023 | OWN/2022-23/P/658 | Expenditures | 186,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | OWN/2022-23/P/659 | Expenditures | 53,200 | ||||||||||
Refund of Excess Payment | 10/03/2023 | OWN/2022-23/P/660 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 10/03/2023 | OWN/2022-23/P/661 | Expenditures | 14,790 | ||||||||||
Refund of Excess Payment | 10/03/2023 | OWN/2022-23/P/662 | Expenditures | 3,041 | ||||||||||
Refund of Excess Payment | 10/03/2023 | OWN/2022-23/P/663 | Expenditures | 6,082 | ||||||||||
Refund of Excess Payment | 13/03/2023 | OWN/2022-23/P/664 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 14/03/2023 | OWN/2022-23/P/665 | Expenditures | 4 | ||||||||||
Refund of Excess Payment | 21/03/2023 | OWN/2022-23/P/666 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | OWN/2022-23/P/667 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 21/03/2023 | OWN/2022-23/P/668 | Expenditures | 1,670 | ||||||||||
Refund of Excess Payment | 21/03/2023 | OWN/2022-23/P/669 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 21/03/2023 | OWN/2022-23/P/670 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 21/03/2023 | OWN/2022-23/P/671 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 21/03/2023 | OWN/2022-23/P/672 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 21/03/2023 | OWN/2022-23/P/686 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/40 | Expenditures | 163,748 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,983 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/42 | Expenditures | 1,712 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/43 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | OWN/2022-23/P/673 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | OWN/2022-23/P/687 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/44 | Expenditures | 153,144 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/45 | Expenditures | 6,550 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/46 | Expenditures | 1,615 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/47 | Expenditures | 35,600 | ||||||||||
Refund of Excess Payment | 24/03/2023 | OWN/2022-23/P/674 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 24/03/2023 | OWN/2022-23/P/675 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/48 | Expenditures | 114,080 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/49 | Expenditures | 5,527 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/50 | Expenditures | 1,184 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/51 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/52 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/676 | Expenditures | 4,001 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/677 | Expenditures | 118 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/678 | Expenditures | 58,159 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/679 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/688 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/680 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/689 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/690 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/53 | Expenditures | 3,036 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/54 | Expenditures | 6,527 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/55 | Expenditures | 3,036 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/56 | Expenditures | 23,870 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/57 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/681 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/682 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/683 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/684 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/685 | Expenditures | 1,612 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/691 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/692 | Expenditures | 1,106 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/58 | Expenditures | 37,217 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/59 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/60 | Expenditures | 63,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:42:11 AM. |