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/123 | Direct Receipts | 786,821 | 01/03/2023 | OWN/2022-23/P/217 | Expenditures | 4,106,349 | |||||||
01/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 5,553,992 | 08/03/2023 | XVFC/2022-23/P/60 | Expenditures | 144,000 | |||||||
01/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 31,193,024 | 09/03/2023 | OWN/2022-23/P/150 | Expenditures | 667,104 | |||||||
01/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 35,518,221 | 09/03/2023 | OWN/2022-23/P/151 | Expenditures | 283,871 | |||||||
06/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 2,795,253 | 09/03/2023 | OWN/2022-23/P/152 | Expenditures | 27,660 | |||||||
15/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 25,000 | 09/03/2023 | OWN/2022-23/P/153 | Expenditures | 72,615 | |||||||
21/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 86,315 | 09/03/2023 | OWN/2022-23/P/164 | Expenditures | 185,484 | |||||||
21/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 205,660 | 09/03/2023 | OWN/2022-23/P/165 | Expenditures | 298,028 | |||||||
25/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 253,314 | 10/03/2023 | OWN/2022-23/P/166 | Expenditures | 34,970 | |||||||
28/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 118,950 | 13/03/2023 | OWN/2022-23/P/154 | Expenditures | 4,951,163 | |||||||
28/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 2,649,490 | 13/03/2023 | OWN/2022-23/P/155 | Expenditures | 155,524 | |||||||
28/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 164,477 | 27/03/2023 | OWN/2022-23/P/156 | Expenditures | 2,380,572 | |||||||
28/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 161,492 | 27/03/2023 | OWN/2022-23/P/157 | Expenditures | 52,922 | |||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/61 | Expenditures | 182,780 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/62 | Expenditures | 186,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/63 | Expenditures | 56,020 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/64 | Expenditures | 284,729 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/65 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/66 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/67 | Expenditures | 186,200 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/162 | Expenditures | 14,565 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/68 | Expenditures | 164,477 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/69 | Expenditures | 161,492 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 455,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 86,315 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 118,950 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 179,850 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 43,069 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 469,384 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 176,019 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 390,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 19,870 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 520,325 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 435,689 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 1,374,052 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 239,105 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 133,142 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 99,450 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 237,112 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 13,401,173 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 203,863 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 585,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 9,897 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 108,472 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 7,640,926 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 148,717 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 3,177,173 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 17,560 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 31,214 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 637,960 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 255,184 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 428,426 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/200 | Expenditures | 41,840 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 87,154 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/202 | Expenditures | 1,283,678 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 165,826 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 562,625 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/206 | Expenditures | 475,599 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 30,425 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/208 | Expenditures | 50,160 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 69,520 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 37,766 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/211 | Expenditures | 760,906 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/212 | Expenditures | 593,116 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 2,996 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:45:20 PM. |