Voucher Wise Summary Report
Opening Balance | 17,115,600.29 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,635 | 02/04/2022 | OWN/2022-23/P/19 | Expenditures | 15,314 | 06/04/2022 | OWN/2022-23/C/1 | 18,030 | ||||
06/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,300 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 35,388.54 | 12/04/2022 | OWN/2022-23/C/2 | 90,230 | ||||
11/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,800 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,560 | 12/04/2022 | OWN/2022-23/C/5 | 95,400 | ||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,051 | 12/04/2022 | OWN/2022-23/P/20 | Expenditures | 7,500 | 21/04/2022 | OWN/2022-23/C/7 | 50,095 | ||||
12/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 13,500 | 12/04/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | 30/04/2022 | OWN/2022-23/C/3 | 82,608 | ||||
12/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,800 | 12/04/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | 30/04/2022 | OWN/2022-23/C/4 | 50,000 | ||||
12/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 22,090 | 12/04/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | 30/04/2022 | OWN/2022-23/C/6 | 111,750 | ||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,705 | 12/04/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
16/04/2022 | BPL/2022-23/R/1 | Direct Receipts | 1,350,996 | 12/04/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
16/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 13,800 | 12/04/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,346 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 50,000 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,802 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,200 | |||||||
19/04/2022 | BPL/2022-23/R/2 | Direct Receipts | 339,161 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,070 | |||||||
19/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,500 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,200 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,263 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
20/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,500 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 48,640 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,726 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,000 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 50,698 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 7,000 | |||||||
20/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 7,000 | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 7,000 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 11,000 | |||||||
20/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,000 | 13/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
20/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 48,640 | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
20/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,000 | 16/04/2022 | OWN/2022-23/P/9 | Expenditures | 150 | |||||||
20/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,000 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 800 | |||||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,578 | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
21/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 15,000 | 18/04/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,263 | 18/04/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
22/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,821 | 19/04/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
22/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,500 | 19/04/2022 | XVFC/2022-23/P/10 | Expenditures | 18,880 | |||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,241 | 19/04/2022 | XVFC/2022-23/P/11 | Expenditures | 11,800 | |||||||
25/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,100 | 19/04/2022 | XVFC/2022-23/P/7 | Expenditures | 152,250 | |||||||
25/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 25,750 | 19/04/2022 | XVFC/2022-23/P/8 | Expenditures | 61,120 | |||||||
26/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,399 | 19/04/2022 | XVFC/2022-23/P/9 | Expenditures | 22,125 | |||||||
26/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,000 | 22/04/2022 | OWN/2022-23/P/13 | Expenditures | 433 | |||||||
27/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,685 | 25/04/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | |||||||
27/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,500 | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 50 | |||||||
29/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,709 | 27/04/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
29/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 12,000 | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,200 | |||||||
29/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 87,404 | 28/04/2022 | OWN/2022-23/P/16 | Expenditures | 500 | |||||||
30/04/2022 | BPL/2022-23/R/3 | Direct Receipts | 95,839 | 28/04/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
30/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,511 | 28/04/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
30/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 26,000 | 28/04/2022 | OWN/2022-23/P/33 | Expenditures | 410 | |||||||
30/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 18,064 | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 48,640 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 7,000 | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 7,000 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,483 | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 7,000 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 29/04/2022 | XVFC/2022-23/P/15 | Expenditures | 7,000 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 33,082 | 29/04/2022 | XVFC/2022-23/P/16 | Expenditures | 11,000 | |||||||
30/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,000 | 29/04/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/16 | Direct Receipts | 100,000 | 29/04/2022 | XVFC/2022-23/P/18 | Expenditures | 9,483 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,000 | 29/04/2022 | XVFC/2022-23/P/19 | Expenditures | 33,082 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 11,000 | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 132,314 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 48,640 | 30/04/2022 | OWN/2022-23/P/30 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/20 | Expenditures | 48,640 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/21 | Expenditures | 42,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:41:33 AM. |