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.) |
03/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 12,000 | 01/03/2023 | OWN/2022-23/P/280 | Expenditures | 12,356 | 13/03/2023 | OWN/2022-23/C/63 | 17,920 | ||||
08/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 6,000 | 03/03/2023 | OWN/2022-23/P/272 | Expenditures | 20,572 | 16/03/2023 | OWN/2022-23/C/64 | 12,550 | ||||
09/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 10,300 | 09/03/2023 | OWN/2022-23/P/281 | Expenditures | 35,000 | 18/03/2023 | OWN/2022-23/C/65 | 5,260 | ||||
09/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 12,511 | 09/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,999 | 24/03/2023 | OWN/2022-23/C/66 | 23,230 | ||||
10/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 15,870 | 13/03/2023 | OWN/2022-23/P/282 | Expenditures | 500 | 27/03/2023 | OWN/2022-23/C/62 | 15,040 | ||||
13/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 10,800 | 13/03/2023 | OWN/2022-23/P/283 | Expenditures | 450 | 27/03/2023 | OWN/2022-23/C/67 | 14,080 | ||||
13/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 19,536 | 13/03/2023 | OWN/2022-23/P/284 | Expenditures | 650 | 28/03/2023 | OWN/2022-23/C/68 | 6,000 | ||||
14/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 141,294 | 18/03/2023 | OWN/2022-23/P/285 | Expenditures | 500 | 31/03/2023 | OWN/2022-23/C/69 | 40,800 | ||||
16/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 13,892 | 21/03/2023 | OWN/2022-23/P/273 | Expenditures | 2,000 | |||||||
18/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 10,200 | 21/03/2023 | OWN/2022-23/P/286 | Expenditures | 10,000 | |||||||
18/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 5,768 | 21/03/2023 | OWN/2022-23/P/287 | Expenditures | 13,000 | |||||||
21/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 5,828 | 21/03/2023 | OWN/2022-23/P/288 | Expenditures | 95.4 | |||||||
23/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 13,400 | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 744,180 | |||||||
24/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 6,000 | 23/03/2023 | OWN/2022-23/P/289 | Expenditures | 179.36 | |||||||
24/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 23,735 | 24/03/2023 | OWN/2022-23/P/274 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 321,654 | 24/03/2023 | OWN/2022-23/P/275 | Expenditures | 4,000 | |||||||
27/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 15,000 | 24/03/2023 | OWN/2022-23/P/290 | Expenditures | 287,900 | |||||||
27/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 17,111 | 24/03/2023 | OWN/2022-23/P/291 | Expenditures | 287,261 | |||||||
28/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 2,400 | 24/03/2023 | OWN/2022-23/P/292 | Expenditures | 312,000 | |||||||
28/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 10,566 | 24/03/2023 | OWN/2022-23/P/293 | Expenditures | 4,270 | |||||||
29/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,900 | 24/03/2023 | OWN/2022-23/P/294 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 16,600 | 27/03/2023 | OWN/2022-23/P/276 | Expenditures | 29.5 | |||||||
31/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 2,000 | 27/03/2023 | OWN/2022-23/P/277 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 42,029 | 28/03/2023 | OWN/2022-23/P/278 | Expenditures | 29.5 | |||||||
31/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 10,500 | 28/03/2023 | OWN/2022-23/P/295 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 2,000 | 28/03/2023 | OWN/2022-23/P/296 | Expenditures | 2,035 | |||||||
31/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,367,501 | 28/03/2023 | OWN/2022-23/P/297 | Expenditures | 570 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 911,703 | 29/03/2023 | OWN/2022-23/P/298 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 39,915 | 29/03/2023 | OWN/2022-23/P/299 | Expenditures | 400 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/279 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/300 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/301 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/302 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/303 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:24:21 AM. |