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.) |
05/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,240 | 02/01/2023 | OWN/2022-23/P/124 | Expenditures | 3,400 | |||||||
05/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,854 | 02/01/2023 | OWN/2022-23/P/125 | Expenditures | 3,200 | |||||||
07/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,381 | 02/01/2023 | STS/2022-23/P/57 | Expenditures | 624,600 | |||||||
11/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 7,271 | 02/01/2023 | STS/2022-23/P/58 | Expenditures | 35,561 | |||||||
11/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,120 | 02/01/2023 | STS/2022-23/P/59 | Expenditures | 35,561 | |||||||
12/01/2023 | STS/2022-23/R/27 | Direct Receipts | 34,929 | 02/01/2023 | STS/2022-23/P/60 | Expenditures | 17,781 | |||||||
12/01/2023 | STS/2022-23/R/28 | Direct Receipts | 49,955 | 02/01/2023 | STS/2022-23/P/61 | Expenditures | 17,781 | |||||||
13/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 38,500 | 07/01/2023 | STS/2022-23/P/52 | Expenditures | 17.7 | |||||||
14/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 16,200 | 07/01/2023 | STS/2022-23/P/53 | Expenditures | 17.7 | |||||||
16/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 20,250 | 07/01/2023 | STS/2022-23/P/56 | Expenditures | 17.7 | |||||||
19/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 2,200 | 11/01/2023 | OWN/2022-23/P/126 | Expenditures | 6,570 | |||||||
20/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,830 | 14/01/2023 | OWN/2022-23/P/134 | Expenditures | 17.7 | |||||||
20/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 14,700 | 14/01/2023 | OWN/2022-23/P/135 | Expenditures | 118 | |||||||
21/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 3,079 | 16/01/2023 | OWN/2022-23/P/137 | Expenditures | 20,250 | |||||||
23/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 2,671 | 17/01/2023 | OWN/2022-23/P/128 | Expenditures | 1,800 | |||||||
28/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,268 | 19/01/2023 | OWN/2022-23/P/138 | Expenditures | 2,200 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 25,000 | 20/01/2023 | OWN/2022-23/P/139 | Expenditures | 14,700 | |||||||
Refund of Excess Payment | 23/01/2023 | OWN/2022-23/P/129 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/01/2023 | OWN/2022-23/P/133 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 25/01/2023 | OWN/2022-23/P/130 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | OWN/2022-23/P/131 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 25/01/2023 | OWN/2022-23/P/136 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/38 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/39 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | OWN/2022-23/P/132 | Expenditures | 150 | ||||||||||
Refund of Excess Payment | 30/01/2023 | STS/2022-23/P/54 | Expenditures | 34,929 | ||||||||||
Refund of Excess Payment | 30/01/2023 | STS/2022-23/P/55 | Expenditures | 49,955 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/40 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/41 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | FFC/2022-23/P/1 | Expenditures | 1,028,127.46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:15:07 AM. |