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/356 | Direct Receipts | 1,130 | 03/03/2023 | OWN/2022-23/P/142 | Expenditures | 1,000 | 01/03/2023 | OWN/2022-23/C/171 | 4,841 | ||||
02/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 3,230 | 03/03/2023 | OWN/2022-23/P/143 | Expenditures | 1,947 | 03/03/2023 | OWN/2022-23/C/172 | 4,380 | ||||
02/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 20 | 06/03/2023 | OWN/2022-23/P/144 | Expenditures | 28,000 | 03/03/2023 | OWN/2022-23/C/178 | 1,500 | ||||
02/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 1,500 | 06/03/2023 | OWN/2022-23/P/145 | Expenditures | 71,831 | 06/03/2023 | OWN/2022-23/C/173 | 4,124 | ||||
03/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 4,124 | 06/03/2023 | OWN/2022-23/P/149 | Expenditures | 19,604 | 06/03/2023 | OWN/2022-23/C/179 | 750 | ||||
03/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 750 | 13/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,000 | 08/03/2023 | OWN/2022-23/C/174 | 5,613 | ||||
06/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 5,613 | 13/03/2023 | XVFC/2022-23/P/80 | Expenditures | 10,000 | 13/03/2023 | OWN/2022-23/C/175 | 21,287 | ||||
08/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 18,051 | 21/03/2023 | OWN/2022-23/P/147 | Expenditures | 1,000 | 15/03/2023 | OWN/2022-23/C/176 | 3,987 | ||||
10/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 1,236 | 21/03/2023 | OWN/2022-23/P/148 | Expenditures | 28,000 | 17/03/2023 | OWN/2022-23/C/180 | 4,000 | ||||
10/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/150 | Expenditures | 5,280 | 20/03/2023 | OWN/2022-23/C/177 | 23,719 | ||||
13/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 2,138 | 27/03/2023 | OWN/2022-23/P/151 | Expenditures | 6,000 | 23/03/2023 | OWN/2022-23/C/183 | 12,401 | ||||
13/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 20 | 29/03/2023 | OWN/2022-23/P/152 | Expenditures | 2,160 | 27/03/2023 | OWN/2022-23/C/181 | 1,500 | ||||
13/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 1,500 | 29/03/2023 | OWN/2022-23/P/153 | Expenditures | 54,000 | 27/03/2023 | OWN/2022-23/C/184 | 9,420 | ||||
14/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 1,829 | 29/03/2023 | OWN/2022-23/P/154 | Expenditures | 5,000 | 28/03/2023 | OWN/2022-23/C/182 | 2,250 | ||||
16/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 20,750 | 29/03/2023 | OWN/2022-23/P/155 | Expenditures | 5,000 | 28/03/2023 | OWN/2022-23/C/185 | 2,511 | ||||
17/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 2,969 | 30/03/2023 | OWN/2022-23/P/156 | Expenditures | 95,017 | 31/03/2023 | OWN/2022-23/C/186 | 147,497 | ||||
17/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 2,500 | 30/03/2023 | OWN/2022-23/P/157 | Expenditures | 91,800 | |||||||
20/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 4,815 | 30/03/2023 | OWN/2022-23/P/158 | Expenditures | 2,299 | |||||||
21/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 8,232 | 30/03/2023 | OWN/2022-23/P/159 | Expenditures | 28,000 | |||||||
21/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 7,586 | 30/03/2023 | OWN/2022-23/P/160 | Expenditures | 6,000 | |||||||
23/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 1,500 | 30/03/2023 | OWN/2022-23/P/161 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 1,880 | 30/03/2023 | OWN/2022-23/P/162 | Expenditures | 6,900 | |||||||
23/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 4,019 | 30/03/2023 | OWN/2022-23/P/163 | Expenditures | 6,900 | |||||||
25/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 5,401 | 30/03/2023 | OWN/2022-23/P/164 | Expenditures | 6,900 | |||||||
27/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 2,250 | 30/03/2023 | OWN/2022-23/P/165 | Expenditures | 6,900 | |||||||
27/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 2,511 | 30/03/2023 | OWN/2022-23/P/166 | Expenditures | 6,900 | |||||||
29/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 1,312 | 30/03/2023 | OWN/2022-23/P/167 | Expenditures | 6,900 | |||||||
29/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 2,514 | 30/03/2023 | OWN/2022-23/P/168 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 15,000 | 30/03/2023 | OWN/2022-23/P/169 | Expenditures | 6,900 | |||||||
29/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 141,000 | 30/03/2023 | OWN/2022-23/P/170 | Expenditures | 6,900 | |||||||
29/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 185 | 30/03/2023 | OWN/2022-23/P/171 | Expenditures | 6,900 | |||||||
30/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 4,300 | 30/03/2023 | OWN/2022-23/P/172 | Expenditures | 6,900 | |||||||
30/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 8,657 | 30/03/2023 | OWN/2022-23/P/173 | Expenditures | 6,900 | |||||||
30/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 85 | 30/03/2023 | OWN/2022-23/P/174 | Expenditures | 6,900 | |||||||
31/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 2,250 | 30/03/2023 | OWN/2022-23/P/175 | Expenditures | 6,900 | |||||||
31/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 15,453 | 30/03/2023 | OWN/2022-23/P/176 | Expenditures | 6,900 | |||||||
31/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 2,934 | 30/03/2023 | OWN/2022-23/P/177 | Expenditures | 6,900 | |||||||
31/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 2,240 | 30/03/2023 | OWN/2022-23/P/178 | Expenditures | 6,900 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,620 | 30/03/2023 | OWN/2022-23/P/179 | Expenditures | 6,900 | |||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/180 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/181 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/182 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/183 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/184 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/185 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/186 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/187 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/188 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/189 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 22,314 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/81 | Expenditures | 10,620 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/82 | Expenditures | 10,620 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/83 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:03:20 PM. |