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.) |
04/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 55,431 | 04/03/2023 | OWN/2022-23/P/65 | Expenditures | 8,200 | |||||||
04/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,525 | 04/03/2023 | OWN/2022-23/P/66 | Expenditures | 27,801 | |||||||
04/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 6,525 | 04/03/2023 | OWN/2022-23/P/67 | Expenditures | 8,134 | |||||||
04/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,125 | 04/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,500 | |||||||
04/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,125 | 04/03/2023 | OWN/2022-23/P/69 | Expenditures | 7,930 | |||||||
04/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,675 | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 199,902 | |||||||
04/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,200 | 04/03/2023 | XVFC/2022-23/P/20 | Expenditures | 10,500 | |||||||
05/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 10,500 | 05/03/2023 | OWN/2022-23/P/70 | Expenditures | 5,595 | |||||||
12/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 123,200 | 05/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,500 | |||||||
12/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,297,501 | 06/03/2023 | OWN/2022-23/P/72 | Expenditures | 18,000 | |||||||
16/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 17,976 | 06/03/2023 | OWN/2022-23/P/73 | Expenditures | 19,712 | |||||||
16/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 236,666 | 06/03/2023 | OWN/2022-23/P/74 | Expenditures | 19,712 | |||||||
16/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,018,540 | 06/03/2023 | OWN/2022-23/P/75 | Expenditures | 14,200 | |||||||
16/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 125,175 | 07/03/2023 | OWN/2022-23/P/76 | Expenditures | 9,000 | |||||||
17/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,428 | 08/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,011 | |||||||
18/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 197,097 | 10/03/2023 | OWN/2022-23/P/78 | Expenditures | 6,000 | |||||||
24/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,189 | 16/03/2023 | OWN/2022-23/P/86 | Expenditures | 80,000 | |||||||
24/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 392 | 16/03/2023 | OWN/2022-23/P/87 | Expenditures | 120,000 | |||||||
24/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 5,000 | 16/03/2023 | OWN/2022-23/P/88 | Expenditures | 72,665 | |||||||
24/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 4,000 | 17/03/2023 | OWN/2022-23/P/94 | Expenditures | 233,326 | |||||||
25/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 39 | 18/03/2023 | OWN/2022-23/P/89 | Expenditures | 415,611 | |||||||
26/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 122 | 18/03/2023 | OWN/2022-23/P/90 | Expenditures | 564,774 | |||||||
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,450 | 19/03/2023 | OWN/2022-23/P/91 | Expenditures | 183,225 | |||||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,500 | 19/03/2023 | OWN/2022-23/P/92 | Expenditures | 205,993 | |||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 960 | 21/03/2023 | OWN/2022-23/P/93 | Expenditures | 33,075 | |||||||
27/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 400 | 21/03/2023 | OWN/2022-23/P/95 | Expenditures | 281,299 | |||||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,450 | 21/03/2023 | OWN/2022-23/P/96 | Expenditures | 194,600 | |||||||
27/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 14,625 | 22/03/2023 | OWN/2022-23/P/97 | Expenditures | 197,057 | |||||||
27/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 100 | 27/03/2023 | OWN/2022-23/P/80 | Expenditures | 343 | |||||||
27/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,000 | 27/03/2023 | OWN/2022-23/P/81 | Expenditures | 100 | |||||||
27/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,500 | 27/03/2023 | OWN/2022-23/P/82 | Expenditures | 18 | |||||||
27/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,240 | 28/03/2023 | OWN/2022-23/P/98 | Expenditures | 434,490 | |||||||
27/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 7,500 | |||||||
27/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,000 | 30/03/2023 | OWN/2022-23/P/84 | Expenditures | 9,000 | |||||||
27/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 441 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 571,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:43:17 AM. |