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/115 | Direct Receipts | 432,860 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 223,500 | |||||||
01/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 514,205 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 241,335 | |||||||
01/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 241,335 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 66,828 | |||||||
01/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 66,828 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 177 | |||||||
01/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 376,092 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 232,769 | |||||||
01/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 232,769 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 41,987 | |||||||
01/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 41,987 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 376,092 | |||||||
01/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 388,608 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 388,608 | |||||||
01/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 319,072 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 319,072 | |||||||
01/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 458,379 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 458,300 | |||||||
01/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 109,000 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 14,000 | |||||||
01/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 336,000 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 432,860 | |||||||
01/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 22,955 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 109,000 | |||||||
01/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 12,870 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 20,800 | |||||||
01/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 19,040 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 263,148 | |||||||
01/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 18,590 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 59 | |||||||
01/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 16,850 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 259,815 | |||||||
01/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 10,250 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 54 | |||||||
01/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 14,660 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 19,750 | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 17,250 | |||||||
01/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 24,230 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 9,500 | |||||||
01/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 12,560 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 50,000 | |||||||
01/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 50,000 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 27,450 | |||||||
01/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 20,889 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 177 | |||||||
01/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 39,028 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 25,000 | |||||||
01/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 41,937 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 7,500 | |||||||
01/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 5,581 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 85,600 | |||||||
05/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 6,789 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 9,500 | |||||||
08/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 1,800 | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 15,000 | |||||||
08/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 4,944 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 177 | |||||||
09/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 2,310 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 71 | |||||||
09/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 8,672 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,500 | |||||||
11/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 263,148 | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 17,484 | |||||||
11/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 1,950 | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 6,620 | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,200 | |||||||
14/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,440 | 01/03/2023 | OWN/2022-23/P/48 | Expenditures | 30 | |||||||
14/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 9,008 | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 8,000 | |||||||
15/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 12,040 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 12,000 | |||||||
16/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 7,260 | |||||||
21/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/51 | Expenditures | 51,343 | |||||||
21/03/2023 | XVFC/2022-23/R/10 | Transfer | 176,398 | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 7,000 | |||||||
23/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 55,836 | |||||||
24/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 590 | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 372 | |||||||
25/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 349 | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 425,025 | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 4,000 | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,449 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,950 | |||||||
28/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 55,360 | |||||||
29/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 540 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 175,500 | |||||||
29/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 4,295 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 16,900 | |||||||
30/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 6,000 | |||||||
30/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 2,018 | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 34,000 | |||||||
30/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 2,200 | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 11,656 | |||||||
31/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 16,250 | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 34,658 | |||||||
31/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 14,048 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 6,112 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 12,750 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 172,870 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,200 | |||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 10,020 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 99,880 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 38,595 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 82,827 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 162,931 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,407 | ||||||||||
Refund of Excess Payment | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/40 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/41 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/42 | Expenditures | 268,340 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/43 | Expenditures | 374,588 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/44 | Expenditures | 234,107 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 30 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/25 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/26 | Expenditures | 425,025 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 18 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/28 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/76 | Expenditures | 48 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 558,235 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,530 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 172,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:53:33 AM. |