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.) |
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 237,594 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 111,384 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 9,600 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,863,510 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 4,000 | |||||||
31/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 180,000 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,000 | |||||||
31/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 100,875 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 9,600 | |||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 18,000 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 5,000 | |||||||
31/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 18,000 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 9,200 | |||||||
31/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 18,000 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 9,400 | |||||||
31/03/2023 | SWMS/2022-23/R/19 | Direct Receipts | 146 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 9,600 | |||||||
31/03/2023 | SWMS/2022-23/R/20 | Direct Receipts | 18,000 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 6,300 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,961 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 24,350 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 86,783 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 137,573 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 9,600 | |||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 14,593 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 7,510 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 92,013 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 49,750 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 4,450 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 49,175 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 45,675 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 26,450 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 9,166 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 48,475 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 55,099 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 2,387 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 166,550 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 808 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 24,380 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCG/2022-23/P/30 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCG/2022-23/P/31 | Expenditures | 41,812 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCG/2022-23/P/32 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCG/2022-23/P/33 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCG/2022-23/P/34 | Expenditures | 28,296 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCG/2022-23/P/35 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCG/2022-23/P/36 | Expenditures | 3,823 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCG/2022-23/P/37 | Expenditures | 29,012 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCG/2022-23/P/38 | Expenditures | 29,013 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SWMS/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SWMS/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SWMS/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 137,573 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 86,783 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 3,761 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 5,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:33:07 AM. |