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/101 | Direct Receipts | 3,138 | 04/03/2023 | OWN/2022-23/P/123 | Expenditures | 5,010 | 02/03/2023 | OWN/2022-23/C/67 | 20,100 | ||||
01/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 5,240 | 06/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,000 | 03/03/2023 | OWN/2022-23/C/49 | 11,500 | ||||
02/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 14,680 | 06/03/2023 | OWN/2022-23/P/128 | Expenditures | 12,000 | 03/03/2023 | OWN/2022-23/C/58 | 15,400 | ||||
03/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 15,390 | 07/03/2023 | OWN/2022-23/P/125 | Expenditures | 67,346 | 06/03/2023 | OWN/2022-23/C/50 | 14,900 | ||||
06/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 7,162 | 07/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,740 | 06/03/2023 | OWN/2022-23/C/59 | 27,800 | ||||
06/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 80 | 14/03/2023 | OWN/2022-23/P/126 | Expenditures | 12,000 | 06/03/2023 | OWN/2022-23/C/68 | 27,800 | ||||
06/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 27,580 | 15/03/2023 | OWN/2022-23/P/127 | Expenditures | 10,460 | 08/03/2023 | OWN/2022-23/C/60 | 15,000 | ||||
08/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 15,040 | 21/03/2023 | OWN/2022-23/P/130 | Expenditures | 8,000 | 09/03/2023 | OWN/2022-23/C/51 | 3,900 | ||||
09/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 3,731 | Expenditures | 09/03/2023 | OWN/2022-23/C/61 | 10,200 | |||||||
09/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 9,910 | Expenditures | 10/03/2023 | OWN/2022-23/C/52 | 2,050 | |||||||
10/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 2,045 | Expenditures | 13/03/2023 | OWN/2022-23/C/53 | 5,830 | |||||||
10/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 6,180 | Expenditures | 13/03/2023 | OWN/2022-23/C/62 | 18,000 | |||||||
11/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 17,990 | Expenditures | 14/03/2023 | OWN/2022-23/C/54 | 5,750 | |||||||
13/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 240 | Expenditures | 14/03/2023 | OWN/2022-23/C/63 | 6,650 | |||||||
14/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 5,744 | Expenditures | 15/03/2023 | OWN/2022-23/C/55 | 19,000 | |||||||
14/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 6,640 | Expenditures | 15/03/2023 | OWN/2022-23/C/64 | 9,400 | |||||||
15/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 9,004 | Expenditures | 16/03/2023 | OWN/2022-23/C/56 | 8,700 | |||||||
15/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 9,380 | Expenditures | 17/03/2023 | OWN/2022-23/C/65 | 13,200 | |||||||
16/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 3,739 | Expenditures | 20/03/2023 | OWN/2022-23/C/66 | 8,800 | |||||||
16/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 10,860 | Expenditures | 21/03/2023 | OWN/2022-23/C/70 | 26,700 | |||||||
17/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 5,023 | Expenditures | 23/03/2023 | OWN/2022-23/C/57 | 7,430 | |||||||
17/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 13,140 | Expenditures | 23/03/2023 | OWN/2022-23/C/69 | 21,100 | |||||||
18/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 8,820 | Expenditures | 30/03/2023 | OWN/2022-23/C/71 | 61,257 | |||||||
20/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 16,680 | Expenditures | 30/03/2023 | OWN/2022-23/C/72 | 42,284 | |||||||
23/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 21,580 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,930 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 11,140 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 6,380 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 8,980 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 18,380 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 9,004 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 3,739 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 5,023 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 8,820 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 7,410 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 1,930 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 6,380 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 9,024 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 8,982 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 11,880 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 18,380 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 114,403 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 320,364 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 625,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:46:36 PM. |