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.) |
02/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 9,596 | 03/03/2023 | OWN/2022-23/P/75 | Expenditures | 20,640 | 02/03/2023 | OWN/2022-23/C/41 | 9,600 | ||||
02/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,155 | 03/03/2023 | OWN/2022-23/P/76 | Expenditures | 12,716 | 02/03/2023 | OWN/2022-23/C/42 | 10,200 | ||||
06/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 7,739 | 03/03/2023 | OWN/2022-23/P/77 | Expenditures | 12,000 | 06/03/2023 | OWN/2022-23/C/43 | 7,700 | ||||
06/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,000 | 03/03/2023 | OWN/2022-23/P/78 | Expenditures | 12,000 | 06/03/2023 | OWN/2022-23/C/44 | 7,600 | ||||
06/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 5,400 | 03/03/2023 | OWN/2022-23/P/79 | Expenditures | 14,950 | 09/03/2023 | OWN/2022-23/C/45 | 9,400 | ||||
06/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 7,602 | 03/03/2023 | OWN/2022-23/P/80 | Expenditures | 20,000 | 09/03/2023 | OWN/2022-23/C/46 | 8,100 | ||||
09/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 9,462 | 03/03/2023 | OWN/2022-23/P/81 | Expenditures | 20,000 | 14/03/2023 | OWN/2022-23/C/47 | 5,500 | ||||
09/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 669 | 03/03/2023 | OWN/2022-23/P/82 | Expenditures | 10,000 | 14/03/2023 | OWN/2022-23/C/48 | 7,000 | ||||
09/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 8,155 | 09/03/2023 | OWN/2022-23/P/83 | Expenditures | 23.6 | 20/03/2023 | OWN/2022-23/C/49 | 10,424.5 | ||||
14/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,471 | 13/03/2023 | OWN/2022-23/P/84 | Expenditures | 10,800 | 23/03/2023 | OWN/2022-23/C/50 | 14,200 | ||||
14/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,800 | 20/03/2023 | OWN/2022-23/P/85 | Expenditures | 14,950 | 23/03/2023 | OWN/2022-23/C/51 | 9,200 | ||||
14/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 6,844 | 20/03/2023 | OWN/2022-23/P/86 | Expenditures | 23.6 | 27/03/2023 | OWN/2022-23/C/52 | 7,740 | ||||
14/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 100 | 27/03/2023 | OWN/2022-23/P/87 | Expenditures | 35.4 | 27/03/2023 | OWN/2022-23/C/53 | 6,440 | ||||
14/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 15 | 27/03/2023 | OWN/2022-23/P/88 | Expenditures | 210 | 29/03/2023 | OWN/2022-23/C/54 | 14,940.24 | ||||
23/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 14,269 | 27/03/2023 | OWN/2022-23/P/89 | Expenditures | 530 | 29/03/2023 | OWN/2022-23/C/55 | 9.76 | ||||
23/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 9,210 | 27/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,067 | 29/03/2023 | OWN/2022-23/C/56 | 82.24 | ||||
25/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 735 | 27/03/2023 | OWN/2022-23/P/91 | Expenditures | 620 | 31/03/2023 | OWN/2022-23/C/57 | 11,400 | ||||
25/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 415 | 27/03/2023 | OWN/2022-23/P/92 | Expenditures | 200 | 31/03/2023 | OWN/2022-23/C/58 | 7,300 | ||||
27/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 10,100 | 27/03/2023 | OWN/2022-23/P/93 | Expenditures | 300 | 31/03/2023 | OWN/2022-23/C/59 | 14,900 | ||||
27/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 6,637 | 28/03/2023 | OWN/2022-23/P/94 | Expenditures | 8,900 | 31/03/2023 | OWN/2022-23/C/60 | 7,200 | ||||
29/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 18,777 | 28/03/2023 | OWN/2022-23/P/95 | Expenditures | 10,800 | |||||||
29/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 22,146 | 29/03/2023 | OWN/2022-23/P/100 | Expenditures | 9,875 | |||||||
29/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 19.85 | 29/03/2023 | OWN/2022-23/P/101 | Expenditures | 8,675 | |||||||
30/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 60,174 | 29/03/2023 | OWN/2022-23/P/102 | Expenditures | 7,500 | |||||||
30/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,800 | 29/03/2023 | OWN/2022-23/P/103 | Expenditures | 19,584 | |||||||
30/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 31,854 | 29/03/2023 | OWN/2022-23/P/104 | Expenditures | 13,760 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 10,897 | 29/03/2023 | OWN/2022-23/P/105 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,800 | 29/03/2023 | OWN/2022-23/P/96 | Expenditures | 13,000 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 187 | 29/03/2023 | OWN/2022-23/P/97 | Expenditures | 10,800 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/98 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 7,345 | 29/03/2023 | OWN/2022-23/P/99 | Expenditures | 14,950 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 698,980 | 30/03/2023 | OWN/2022-23/P/106 | Expenditures | 455 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 136.61 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 20.06 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:22:09 AM. |