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/1 | Direct Receipts | 1,858 | 16/03/2023 | OWN/2022-23/P/1 | Expenditures | 1,240 | |||||||
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 21,488 | 16/03/2023 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 25,956 | 16/03/2023 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 95,020 | 16/03/2023 | OWN/2022-23/P/12 | Expenditures | 14,700 | |||||||
02/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 75 | 16/03/2023 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 75 | 16/03/2023 | OWN/2022-23/P/14 | Expenditures | 38,500 | |||||||
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 75 | 16/03/2023 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 75 | 16/03/2023 | OWN/2022-23/P/16 | Expenditures | 30,000 | |||||||
02/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 75 | 16/03/2023 | OWN/2022-23/P/17 | Expenditures | 26,000 | |||||||
02/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 75 | 16/03/2023 | OWN/2022-23/P/18 | Expenditures | 18,500 | |||||||
02/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 75 | 16/03/2023 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 5,438 | 16/03/2023 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 75 | 16/03/2023 | OWN/2022-23/P/20 | Expenditures | 22,130 | |||||||
02/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 75 | 16/03/2023 | OWN/2022-23/P/21 | Expenditures | 21,000 | |||||||
02/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 75 | 16/03/2023 | OWN/2022-23/P/22 | Expenditures | 26,000 | |||||||
02/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 75 | 16/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 75 | 16/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,240 | |||||||
02/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 75 | 16/03/2023 | OWN/2022-23/P/4 | Expenditures | 4,000 | |||||||
02/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 75 | 16/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 75 | 16/03/2023 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 75 | 16/03/2023 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 75 | 16/03/2023 | OWN/2022-23/P/8 | Expenditures | 7,000 | |||||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 4,985 | 16/03/2023 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 75 | 23/03/2023 | OWN/2022-23/P/27 | Expenditures | 7,000 | |||||||
02/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 75 | 30/03/2023 | OWN/2022-23/P/24 | Expenditures | 50,000 | |||||||
02/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 75 | 30/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 75 | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 44,000 | |||||||
02/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 75 | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 75 | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 10,900 | |||||||
02/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 75 | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 15,000 | |||||||
02/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 75 | 30/03/2023 | OWN/2022-23/P/31 | Expenditures | 25,000 | |||||||
02/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 75 | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 75 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 7,114 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 75 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,662 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,162 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 14,460 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 38,846 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 26,034 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 18,797 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,811 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 953 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,970 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 11,090 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,566 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,278 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,864 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 8,343 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 35,300 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 3,191 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 4,882 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:30:58 PM. |