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.) |
02/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 499,254 | 03/03/2023 | OWN/2022-23/P/170 | Expenditures | 1,500 | |||||||
06/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 192,213 | 03/03/2023 | OWN/2022-23/P/171 | Expenditures | 2,500 | |||||||
07/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 58,000 | 03/03/2023 | SFCG/2022-23/P/27 | Expenditures | 118,968 | |||||||
14/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 60,000 | 03/03/2023 | SFCG/2022-23/P/28 | Expenditures | 5,250 | |||||||
14/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 54,000 | 03/03/2023 | SWMS/2022-23/P/11 | Expenditures | 50,400 | |||||||
17/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 29,900 | 04/03/2023 | SFCG/2022-23/P/29 | Expenditures | 2,000 | |||||||
18/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 83,500 | 09/03/2023 | OWN/2022-23/P/172 | Expenditures | 463,909 | |||||||
21/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 13,222 | 09/03/2023 | OWN/2022-23/P/173 | Expenditures | 9,500 | |||||||
21/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 54,000 | 09/03/2023 | OWN/2022-23/P/174 | Expenditures | 18,750 | |||||||
22/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 81,000 | 09/03/2023 | OWN/2022-23/P/175 | Expenditures | 33,800 | |||||||
22/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 29,000 | 09/03/2023 | OWN/2022-23/P/176 | Expenditures | 32,600 | |||||||
23/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 87,000 | 09/03/2023 | OWN/2022-23/P/177 | Expenditures | 40,690 | |||||||
29/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 70,000 | 09/03/2023 | OWN/2022-23/P/178 | Expenditures | 32,500 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,239,598 | 09/03/2023 | OWN/2022-23/P/179 | Expenditures | 29,400 | |||||||
Refund of Excess Payment | 09/03/2023 | OWN/2022-23/P/180 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 09/03/2023 | OWN/2022-23/P/181 | Expenditures | 17,567 | ||||||||||
Refund of Excess Payment | 09/03/2023 | OWN/2022-23/P/182 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/5 | Expenditures | 1,239,598 | ||||||||||
Refund of Excess Payment | 24/03/2023 | OWN/2022-23/P/183 | Expenditures | 32,650 | ||||||||||
Refund of Excess Payment | 24/03/2023 | OWN/2022-23/P/184 | Expenditures | 30,700 | ||||||||||
Refund of Excess Payment | 24/03/2023 | OWN/2022-23/P/185 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 24/03/2023 | OWN/2022-23/P/186 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | OWN/2022-23/P/187 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 24/03/2023 | OWN/2022-23/P/188 | Expenditures | 31,700 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/189 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | FFC/2022-23/P/6 | Expenditures | 42,826 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/190 | Expenditures | 29,985 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/191 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/192 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/193 | Expenditures | 15,250 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/194 | Expenditures | 34,965 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/195 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/196 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/197 | Expenditures | 26,450 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/198 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/199 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/200 | Expenditures | 19,999 | ||||||||||
Refund of Excess Payment | 30/03/2023 | SWMS/2022-23/P/12 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/6 | Expenditures | 921,939 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/7 | Expenditures | 34,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:23:14 PM. |