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.) |
24/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 897 | 24/03/2023 | OWN/2022-23/P/100 | Expenditures | 14,000 | |||||||
24/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,336 | 24/03/2023 | OWN/2022-23/P/101 | Expenditures | 8,000 | |||||||
24/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,906 | 24/03/2023 | OWN/2022-23/P/102 | Expenditures | 30,000 | |||||||
24/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 196 | 24/03/2023 | OWN/2022-23/P/103 | Expenditures | 5,495 | |||||||
24/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 1,007 | 24/03/2023 | OWN/2022-23/P/104 | Expenditures | 7,000 | |||||||
24/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 106 | 24/03/2023 | OWN/2022-23/P/105 | Expenditures | 14,000 | |||||||
24/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,480 | 24/03/2023 | OWN/2022-23/P/106 | Expenditures | 7,403 | |||||||
24/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,500 | 24/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,450 | |||||||
24/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 120 | 24/03/2023 | OWN/2022-23/P/96 | Expenditures | 845 | |||||||
24/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 1,585 | 24/03/2023 | OWN/2022-23/P/97 | Expenditures | 7,500 | |||||||
24/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 160 | 24/03/2023 | OWN/2022-23/P/98 | Expenditures | 171.6 | |||||||
24/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 62,844 | 24/03/2023 | OWN/2022-23/P/99 | Expenditures | 10,253 | |||||||
24/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 1,070 | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 349,000 | |||||||
24/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 2,000 | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 110,000 | |||||||
24/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 761 | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 33,600 | |||||||
24/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 9,412 | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 55,000 | |||||||
24/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 135 | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 100,000 | |||||||
24/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 2,488 | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 85,000 | |||||||
24/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 1,592 | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 79,200 | |||||||
24/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 1,058 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 28,000 | |||||||
24/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 2,226 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,500 | |||||||
24/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 3,385 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,950 | |||||||
24/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 1,710 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 2,938 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 2,760 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,700 | |||||||
24/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 7,403 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 119 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 3,042 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 2,098 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 720.6 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 85,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 79,200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 214,471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:18:37 AM. |