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/66 | Direct Receipts | 10,080 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 15,990 | 31/03/2023 | OWN/2022-23/C/1 | 75,809 | ||||
01/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,492 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,815 | |||||||
01/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,100 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,950 | |||||||
01/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,950 | |||||||
01/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 700 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 11,014 | |||||||
01/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 13,674 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 11,014 | |||||||
01/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,950 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,200 | |||||||
01/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 7,440 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 19,080 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 14,959 | |||||||
01/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 3,600 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,360 | |||||||
01/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 8,040 | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,879 | |||||||
01/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,600 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 5,600 | |||||||
01/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 21,311 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,750 | |||||||
01/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 31,386 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,400 | |||||||
01/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,240 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,225 | |||||||
01/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 9,106 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 480 | |||||||
01/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 35,152 | 01/03/2023 | OWN/2022-23/P/81 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 32,304 | 01/03/2023 | OWN/2022-23/P/82 | Expenditures | 6,500 | |||||||
01/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 220 | 01/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,206 | |||||||
01/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 6,565 | 01/03/2023 | OWN/2022-23/P/84 | Expenditures | 6,690 | |||||||
01/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 620 | 01/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,055 | |||||||
01/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 8,048 | 01/03/2023 | OWN/2022-23/P/86 | Expenditures | 12,426 | |||||||
01/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 5,994 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 3,290 | |||||||
01/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 5,920 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 8,510 | |||||||
01/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 140 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 4,000 | |||||||
10/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 25,840 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,446 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 20,800 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,240 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 6,250 | |||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 33,016 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 18,781 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 9,854 | |||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 19,909 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,960 | |||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 7,167 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 5,300 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 13,203 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 222,025 | |||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 12,031 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 77,605 | |||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 19,826 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 30,366 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 2,050 | |||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 16,252 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 129,127 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,945 | |||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 798 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 798 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 35,000 | |||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,240 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 35,000 | |||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,004 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 11,000 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 38,848 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 8,200 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 7,312 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 10,720 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 13,027 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 12,980 | |||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 23,179 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 118 | |||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 3,840 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 640 | |||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 306,760 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 36,840 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 9,600 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 18,630 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 11,400 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 118 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 31,120 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 22,148 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 21,660 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 5,200 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,110 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,201 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 12,400 | |||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 4,888 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 24,200 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,977 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 49,500 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 5,733 | |||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 4,149 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:22:13 PM. |