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/49 | Direct Receipts | 8,500 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 18,900 | 01/03/2023 | OWN/2022-23/C/3 | 250,000 | ||||
01/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 19,820 | |||||||
01/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,500 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 9,000 | |||||||
01/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,500 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,313 | |||||||
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,000 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 8,250 | |||||||
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 9,000 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,200 | |||||||
01/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,500 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 24,000 | |||||||
01/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/77 | Expenditures | 68,000 | |||||||
01/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 14,824 | 02/03/2023 | OWN/2022-23/P/78 | Expenditures | 8,000 | |||||||
01/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 14,385 | 02/03/2023 | OWN/2022-23/P/79 | Expenditures | 28,100 | |||||||
01/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 39,060 | 02/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,750 | |||||||
01/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,176 | 02/03/2023 | OWN/2022-23/P/81 | Expenditures | 9,600 | |||||||
01/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 35,642 | 02/03/2023 | OWN/2022-23/P/82 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 22,221 | 11/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 42,065 | 11/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,944 | |||||||
01/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 9,164 | 11/03/2023 | OWN/2022-23/P/85 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 24,166 | 11/03/2023 | OWN/2022-23/P/86 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,540 | 11/03/2023 | OWN/2022-23/P/87 | Expenditures | 6,200 | |||||||
01/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 91 | 11/03/2023 | OWN/2022-23/P/88 | Expenditures | 6,000 | |||||||
02/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 107,031 | 11/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 34,055 | 11/03/2023 | OWN/2022-23/P/90 | Expenditures | 8,250 | |||||||
02/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 40,777 | 11/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,500 | |||||||
02/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 31,010 | 11/03/2023 | OWN/2022-23/P/92 | Expenditures | 6,000 | |||||||
02/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 55,472 | 21/03/2023 | OWN/2022-23/P/103 | Expenditures | 20,000 | |||||||
02/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 14,800 | 21/03/2023 | OWN/2022-23/P/104 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 28,200 | 21/03/2023 | OWN/2022-23/P/105 | Expenditures | 6,000 | |||||||
02/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 48,500 | 21/03/2023 | OWN/2022-23/P/106 | Expenditures | 24,000 | |||||||
02/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 10,000 | 21/03/2023 | OWN/2022-23/P/107 | Expenditures | 8,250 | |||||||
21/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 6,255 | 21/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,500 | |||||||
21/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 96,204 | 21/03/2023 | OWN/2022-23/P/109 | Expenditures | 6,000 | |||||||
21/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 79,336 | 21/03/2023 | OWN/2022-23/P/110 | Expenditures | 6,900 | |||||||
21/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 35,453 | 21/03/2023 | OWN/2022-23/P/111 | Expenditures | 2,200 | |||||||
21/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 9,000 | 21/03/2023 | OWN/2022-23/P/112 | Expenditures | 6,000 | |||||||
21/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 17,500 | 21/03/2023 | OWN/2022-23/P/113 | Expenditures | 8,250 | |||||||
21/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 27,400 | 26/03/2023 | OWN/2022-23/P/114 | Expenditures | 39,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 7,830 | 26/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,500 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | 26/03/2023 | OWN/2022-23/P/116 | Expenditures | 6,900 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 37,800 | 26/03/2023 | OWN/2022-23/P/117 | Expenditures | 11,680 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 25,500 | 26/03/2023 | OWN/2022-23/P/118 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 26/03/2023 | OWN/2022-23/P/119 | Expenditures | 19,710 | ||||||||||
Refund of Excess Payment | 26/03/2023 | OWN/2022-23/P/120 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 26/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | OWN/2022-23/P/122 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | OWN/2022-23/P/123 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 26/03/2023 | OWN/2022-23/P/124 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 26/03/2023 | OWN/2022-23/P/125 | Expenditures | 8,960 | ||||||||||
Refund of Excess Payment | 26/03/2023 | OWN/2022-23/P/126 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 26/03/2023 | OWN/2022-23/P/127 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | OWN/2022-23/P/128 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/130 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/131 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/132 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/133 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/134 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/135 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/136 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/137 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/2 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/4 | Expenditures | 7,830 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:39:06 PM. |