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/232 | Direct Receipts | 8,650 | 03/03/2023 | OWN/2022-23/P/186 | Expenditures | 9,000 | 13/03/2023 | OWN/2022-23/C/25 | 30,000 | ||||
10/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 11,400 | 03/03/2023 | OWN/2022-23/P/187 | Expenditures | 7,863 | 13/03/2023 | OWN/2022-23/C/26 | 25,000 | ||||
10/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,000 | 10/03/2023 | OWN/2022-23/P/188 | Expenditures | 4,100 | 14/03/2023 | OWN/2022-23/C/27 | 23,000 | ||||
10/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 19,268 | 10/03/2023 | OWN/2022-23/P/189 | Expenditures | 10,600 | 16/03/2023 | OWN/2022-23/C/28 | 49,000 | ||||
10/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 1,100 | 10/03/2023 | OWN/2022-23/P/190 | Expenditures | 19,250 | 16/03/2023 | OWN/2022-23/C/29 | 49,000 | ||||
10/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,820 | 10/03/2023 | XVFC/2022-23/P/29 | Expenditures | 94,953 | 17/03/2023 | OWN/2022-23/C/30 | 40,000 | ||||
13/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 32,908 | 10/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,673 | 17/03/2023 | OWN/2022-23/C/31 | 49,000 | ||||
13/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 3,440 | 13/03/2023 | OWN/2022-23/P/191 | Expenditures | 3,500 | 23/03/2023 | OWN/2022-23/C/32 | 70,000 | ||||
13/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 3,570 | 13/03/2023 | OWN/2022-23/P/192 | Expenditures | 600 | 24/03/2023 | OWN/2022-23/C/33 | 80,000 | ||||
13/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 31,420 | 14/03/2023 | OWN/2022-23/P/193 | Expenditures | 23,050 | 28/03/2023 | OWN/2022-23/C/34 | 70,000 | ||||
14/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 17,835 | 14/03/2023 | OWN/2022-23/P/194 | Expenditures | 2,400 | |||||||
14/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,320 | 16/03/2023 | OWN/2022-23/P/195 | Expenditures | 16,200 | |||||||
14/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 2,239 | 16/03/2023 | OWN/2022-23/P/196 | Expenditures | 3,800 | |||||||
14/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 23,547 | 17/03/2023 | OWN/2022-23/P/197 | Expenditures | 35,305 | |||||||
16/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 53,549 | 18/03/2023 | OWN/2022-23/P/198 | Expenditures | 958,988 | |||||||
16/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 3,160 | 20/03/2023 | OWN/2022-23/P/199 | Expenditures | 10,000 | |||||||
16/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 3,181 | 21/03/2023 | OWN/2022-23/P/200 | Expenditures | 36,600 | |||||||
16/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 52,441 | 21/03/2023 | OWN/2022-23/P/201 | Expenditures | 17,500 | |||||||
17/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 32,208 | 21/03/2023 | OWN/2022-23/P/202 | Expenditures | 35,730 | |||||||
17/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 4,010 | 23/03/2023 | OWN/2022-23/P/203 | Expenditures | 23,000 | |||||||
17/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 3,973 | 23/03/2023 | OWN/2022-23/P/204 | Expenditures | 3,550 | |||||||
17/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 84,349 | 23/03/2023 | OWN/2022-23/P/205 | Expenditures | 25,000 | |||||||
23/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 62,979 | 23/03/2023 | OWN/2022-23/P/206 | Expenditures | 18,000 | |||||||
23/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 5,799 | 23/03/2023 | OWN/2022-23/P/207 | Expenditures | 5,180 | |||||||
23/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 5,366 | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
23/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 18,773 | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 15,000 | |||||||
24/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 85,276 | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
28/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 74,785 | 28/03/2023 | OWN/2022-23/P/208 | Expenditures | 12,500 | |||||||
28/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 73,980 | 28/03/2023 | OWN/2022-23/P/209 | Expenditures | 10,400 | |||||||
28/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 5,409 | 28/03/2023 | OWN/2022-23/P/210 | Expenditures | 27,000 | |||||||
28/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 5,300 | 28/03/2023 | OWN/2022-23/P/211 | Expenditures | 5,960 | |||||||
28/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 6,920 | 28/03/2023 | OWN/2022-23/P/212 | Expenditures | 26,250 | |||||||
28/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 250 | 28/03/2023 | OWN/2022-23/P/213 | Expenditures | 5,000 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 381 | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 29,400 | |||||||
31/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 51,830 | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 36,450 | |||||||
31/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 41,463 | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 1,600 | |||||||
31/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 1,720 | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 900 | |||||||
31/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 1,645 | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 39,958 | |||||||
31/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 754,087 | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 29,280 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:30:33 AM. |