Voucher Wise Summary Report
Opening Balance | 2,757,356.1 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,500 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,160 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 66,000 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 56,500 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 31,800 | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,100 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 42,600 | 02/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,300 | |||||||
08/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 90,000 | 02/04/2022 | OWN/2022-23/P/5 | Expenditures | 300 | |||||||
08/04/2022 | TSC/2022-23/R/2 | Direct Receipts | 90,000 | 02/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,780 | |||||||
08/04/2022 | TSC/2022-23/R/3 | Direct Receipts | 175,000 | 02/04/2022 | OWN/2022-23/P/7 | Expenditures | 95,452 | |||||||
08/04/2022 | TSC/2022-23/R/4 | Direct Receipts | 150,000 | 02/04/2022 | TSC/2022-23/P/1 | Expenditures | 3,310 | |||||||
08/04/2022 | TSC/2022-23/R/5 | Direct Receipts | 105,000 | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 15,636 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 47,000 | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | 08/04/2022 | TSC/2022-23/P/2 | Expenditures | 4,265 | |||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 250,000 | 11/04/2022 | TSC/2022-23/P/3 | Expenditures | 59,808 | |||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 250,000 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 68,500 | |||||||
13/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 70,000 | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 62,017 | |||||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 20 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 9,098 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 59,023 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,412 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,120 | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 30,135 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,710 | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 420 | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
29/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 60 | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 40,000 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,120 | 21/04/2022 | OWN/2022-23/P/12 | Expenditures | 23,880 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 420 | 21/04/2022 | OWN/2022-23/P/13 | Expenditures | 22,743 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 59,023 | 21/04/2022 | OWN/2022-23/P/14 | Expenditures | 9,666 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,710 | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 420 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 59,023 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 3,710 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 1,120 | ||||||||||
Refund of Excess Payment | 29/04/2022 | OWN/2022-23/P/15 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 29/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,925 | ||||||||||
Refund of Excess Payment | 29/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | TSC/2022-23/P/4 | Expenditures | 525 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 59,023 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 420 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 1,120 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 3,710 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/15 | Expenditures | 59,023 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/16 | Expenditures | 420 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/17 | Expenditures | 1,120 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/18 | Expenditures | 3,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:57:02 PM. |