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/12 | Direct Receipts | 541 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 14,300 | 01/03/2023 | OWN/2022-23/C/7 | 71,500 | ||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 6,500 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 14,300 | 02/03/2023 | OWN/2022-23/C/8 | 198,280 | ||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 9,000 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 14,300 | 03/03/2023 | OWN/2022-23/C/9 | 21,100 | ||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 9,900 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 14,300 | 08/03/2023 | OWN/2022-23/C/10 | 99,500 | ||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 9,300 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 14,300 | 08/03/2023 | OWN/2022-23/C/11 | 18,760 | ||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 02/03/2023 | OWN/2022-23/P/40 | Expenditures | 20,000 | 10/03/2023 | OWN/2022-23/C/12 | 370,008 | ||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 9,700 | 02/03/2023 | OWN/2022-23/P/41 | Expenditures | 38,000 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 9,800 | 02/03/2023 | OWN/2022-23/P/42 | Expenditures | 6,600 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 7,300 | 02/03/2023 | OWN/2022-23/P/43 | Expenditures | 19,000 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | 02/03/2023 | OWN/2022-23/P/44 | Expenditures | 10,500 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,396 | 02/03/2023 | OWN/2022-23/P/45 | Expenditures | 45,460 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 27,589 | 02/03/2023 | OWN/2022-23/P/47 | Expenditures | 11,500 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 59,210 | 03/03/2023 | OWN/2022-23/P/46 | Expenditures | 45,000 | |||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | 03/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,220 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 03/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,600 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | 03/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,600 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,000 | 06/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,000 | 06/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 25,000 | 06/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,900 | |||||||
06/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 165 | 08/03/2023 | OWN/2022-23/P/54 | Expenditures | 54,000 | |||||||
06/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 646,790 | 08/03/2023 | OWN/2022-23/P/55 | Expenditures | 10,500 | |||||||
06/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,427 | 08/03/2023 | OWN/2022-23/P/56 | Expenditures | 35,000 | |||||||
06/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 55,681 | 08/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,600 | |||||||
06/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 67,917 | 08/03/2023 | OWN/2022-23/P/58 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 41,920 | 10/03/2023 | OWN/2022-23/P/59 | Expenditures | 24,900 | |||||||
06/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 66,466 | 10/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,400 | |||||||
06/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 82,602 | 10/03/2023 | OWN/2022-23/P/61 | Expenditures | 78,213 | |||||||
06/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 26,122 | 10/03/2023 | OWN/2022-23/P/62 | Expenditures | 52,142 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,917 | 10/03/2023 | OWN/2022-23/P/63 | Expenditures | 26,071 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,462 | 10/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,304 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 13,298 | 10/03/2023 | OWN/2022-23/P/65 | Expenditures | 60,994 | |||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/66 | Expenditures | 60,990 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/67 | Expenditures | 60,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:10:52 AM. |