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/25 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 5,500 | |||||||
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 22,521 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 11,700 | |||||||
02/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,500 | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 15,500 | |||||||
02/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,714 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 50,000 | |||||||
03/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,050 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 50,000 | |||||||
03/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 16,460 | 04/03/2023 | OWN/2022-23/P/10 | Expenditures | 22,000 | |||||||
04/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,400 | 04/03/2023 | OWN/2022-23/P/2 | Expenditures | 5,500 | |||||||
04/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 22,774 | 06/03/2023 | OWN/2022-23/P/11 | Expenditures | 23,575 | |||||||
06/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,900 | 08/03/2023 | OWN/2022-23/P/12 | Expenditures | 84,609 | |||||||
06/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 91,155 | 08/03/2023 | OWN/2022-23/P/3 | Expenditures | 30,000 | |||||||
08/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 17,000 | 10/03/2023 | OWN/2022-23/P/4 | Expenditures | 10,200 | |||||||
09/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 16,900 | 13/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
10/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 16,500 | 14/03/2023 | OWN/2022-23/P/14 | Expenditures | 3,357 | |||||||
10/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 26,843 | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 505,000 | |||||||
13/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,750 | 23/03/2023 | OWN/2022-23/P/15 | Expenditures | 15,400 | |||||||
13/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,309 | 27/03/2023 | OWN/2022-23/P/16 | Expenditures | 260,300 | |||||||
14/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 9,500 | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
15/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,400 | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 50,000 | |||||||
15/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,630 | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 100,000 | |||||||
16/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,350 | 29/03/2023 | OWN/2022-23/P/17 | Expenditures | 15,350 | |||||||
16/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 6,510 | 29/03/2023 | OWN/2022-23/P/6 | Expenditures | 39,610 | |||||||
18/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,700 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 1,599,929 | |||||||
20/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 11,050 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 138,575 | |||||||
20/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 11,821 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,750 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,380 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 10,050 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 10,690 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 21,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 23,828 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 36,950 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 303,408 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 102,700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 4,250 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,505 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 105,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,614,014 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,435,729 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:08:03 AM. |