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/107 | Direct Receipts | 11,740 | 01/03/2023 | STS/2022-23/P/2 | Expenditures | 300,029 | |||||||
01/03/2023 | STS/2022-23/R/3 | Direct Receipts | 446 | 09/03/2023 | OWN/2022-23/P/48 | Expenditures | 59 | |||||||
02/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 4,530 | 14/03/2023 | OWN/2022-23/P/49 | Expenditures | 59 | |||||||
03/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,549 | 15/03/2023 | OWN/2022-23/P/50 | Expenditures | 59 | |||||||
08/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 4,648 | 18/03/2023 | OWN/2022-23/P/51 | Expenditures | 59 | |||||||
08/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,440 | 23/03/2023 | OWN/2022-23/P/52 | Expenditures | 59 | |||||||
08/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,000 | 27/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,950 | |||||||
09/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 4,215 | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 40,000 | |||||||
10/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 4,070 | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,975 | |||||||
14/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 8,624 | 30/03/2023 | OWN/2022-23/P/46 | Expenditures | 250,843 | |||||||
15/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 13,344 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,745 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,520 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,440 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 13,680 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 9,360 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 20,438 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 43,884 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 274,417 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 18,065 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,420 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 24,399 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 13,185 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 6,660 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 20,320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 51,338 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 24,980 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 4,880 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 713,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:08:39 AM. |