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/261 | Direct Receipts | 12,085 | 01/03/2023 | OWN/2022-23/P/147 | Expenditures | 14,172 | 02/03/2023 | OWN/2022-23/C/95 | 30,100 | ||||
02/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 18,000 | 01/03/2023 | OWN/2022-23/P/148 | Expenditures | 7,000 | 08/03/2023 | OWN/2022-23/C/67 | 6,500 | ||||
03/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 13,422 | 01/03/2023 | OWN/2022-23/P/173 | Expenditures | 14,585 | 08/03/2023 | OWN/2022-23/C/96 | 23,050 | ||||
03/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 360 | 01/03/2023 | OWN/2022-23/P/174 | Expenditures | 13,058 | 09/03/2023 | OWN/2022-23/C/68 | 11,500 | ||||
03/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 576 | 10/03/2023 | OWN/2022-23/P/149 | Expenditures | 25,000 | 09/03/2023 | OWN/2022-23/C/97 | 11,950 | ||||
03/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 31,216 | 10/03/2023 | OWN/2022-23/P/150 | Expenditures | 20,000 | 10/03/2023 | OWN/2022-23/C/69 | 25,150 | ||||
06/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 6,500 | 13/03/2023 | OWN/2022-23/P/151 | Expenditures | 26,700 | 10/03/2023 | OWN/2022-23/C/98 | 14,200 | ||||
06/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 10,074 | 13/03/2023 | OWN/2022-23/P/152 | Expenditures | 9,147 | 14/03/2023 | OWN/2022-23/C/70 | 24,050 | ||||
08/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 13,003 | 13/03/2023 | OWN/2022-23/P/175 | Expenditures | 45,000 | 15/03/2023 | OWN/2022-23/C/99 | 31,450 | ||||
09/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 11,500 | 17/03/2023 | OWN/2022-23/P/177 | Expenditures | 21,200 | 16/03/2023 | OWN/2022-23/C/71 | 30,600 | ||||
09/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 11,942 | 17/03/2023 | OWN/2022-23/P/178 | Expenditures | 31,000 | 17/03/2023 | OWN/2022-23/C/100 | 20,800 | ||||
10/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 25,150 | 18/03/2023 | OWN/2022-23/P/179 | Expenditures | 44,628 | 20/03/2023 | OWN/2022-23/C/101 | 21,050 | ||||
10/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 14,177 | 18/03/2023 | OWN/2022-23/P/180 | Expenditures | 26,308 | 21/03/2023 | OWN/2022-23/C/72 | 13,250 | ||||
13/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 24,050 | 20/03/2023 | OWN/2022-23/P/153 | Expenditures | 35,320 | 23/03/2023 | OWN/2022-23/C/102 | 19,100 | ||||
13/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 35,013 | 20/03/2023 | OWN/2022-23/P/176 | Expenditures | 50,250 | 23/03/2023 | OWN/2022-23/C/73 | 29,900 | ||||
16/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 30,600 | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 1,000 | 24/03/2023 | OWN/2022-23/C/103 | 24,500 | ||||
16/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 65,250 | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 395 | 24/03/2023 | OWN/2022-23/C/74 | 28,150 | ||||
16/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 22,109 | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 59 | 27/03/2023 | OWN/2022-23/C/75 | 8,100 | ||||
17/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 14,566 | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 295 | 28/03/2023 | OWN/2022-23/C/104 | 20,100 | ||||
20/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 21,047 | Expenditures | 28/03/2023 | OWN/2022-23/C/76 | 32,250 | |||||||
21/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 13,250 | Expenditures | 30/03/2023 | OWN/2022-23/C/106 | 18,250 | |||||||
22/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 19,112 | Expenditures | 30/03/2023 | OWN/2022-23/C/107 | 49,000 | |||||||
23/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 29,900 | Expenditures | 30/03/2023 | OWN/2022-23/C/108 | 30,650 | |||||||
24/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 28,950 | Expenditures | 31/03/2023 | OWN/2022-23/C/105 | 22,900 | |||||||
24/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 24,537 | Expenditures | 31/03/2023 | OWN/2022-23/C/109 | 49,000 | |||||||
27/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 7,300 | Expenditures | 31/03/2023 | OWN/2022-23/C/110 | 19,414 | |||||||
28/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 32,250 | Expenditures | 31/03/2023 | OWN/2022-23/C/77 | 10,700 | |||||||
28/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 10,900 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 20,349 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 22,909 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 35,218 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 7,441 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 66,944 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 6,844 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 746 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 545 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 222 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 301 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 76,950 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 708 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 471,818 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/19 | Direct Receipts | 18,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:28:54 PM. |