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/202 | Direct Receipts | 11,000 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 28,992 | 01/03/2023 | OWN/2022-23/C/108 | 11,000 | ||||
01/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 10,080 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 320 | 01/03/2023 | OWN/2022-23/C/121 | 10,000 | ||||
03/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 17,000 | 03/03/2023 | OWN/2022-23/P/72 | Expenditures | 630 | 03/03/2023 | OWN/2022-23/C/109 | 17,000 | ||||
03/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 8,240 | 06/03/2023 | OWN/2022-23/P/73 | Expenditures | 780 | 03/03/2023 | OWN/2022-23/C/122 | 7,550 | ||||
06/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 44,000 | 06/03/2023 | OWN/2022-23/P/74 | Expenditures | 300 | 06/03/2023 | OWN/2022-23/C/110 | 46,000 | ||||
06/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 2,000 | 08/03/2023 | OWN/2022-23/P/75 | Expenditures | 930 | 06/03/2023 | OWN/2022-23/C/123 | 5,000 | ||||
06/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 200 | 10/03/2023 | OWN/2022-23/P/76 | Expenditures | 13,100 | 06/03/2023 | OWN/2022-23/C/124 | 36,000 | ||||
06/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 42,013 | 10/03/2023 | OWN/2022-23/P/77 | Expenditures | 7,020 | 08/03/2023 | OWN/2022-23/C/111 | 25,400 | ||||
08/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 25,000 | 10/03/2023 | OWN/2022-23/P/78 | Expenditures | 615 | 08/03/2023 | OWN/2022-23/C/125 | 9,707 | ||||
08/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,000 | 10/03/2023 | OWN/2022-23/P/79 | Expenditures | 615 | 10/03/2023 | OWN/2022-23/C/113 | 18,000 | ||||
08/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 100 | 11/03/2023 | OWN/2022-23/P/80 | Expenditures | 27,675 | 10/03/2023 | OWN/2022-23/C/126 | 15,000 | ||||
08/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 12,712 | 15/03/2023 | OWN/2022-23/P/81 | Expenditures | 980 | 13/03/2023 | OWN/2022-23/C/112 | 34,200 | ||||
10/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 18,000 | 16/03/2023 | OWN/2022-23/P/39 | Expenditures | 950 | 13/03/2023 | OWN/2022-23/C/127 | 28,500 | ||||
10/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 13,549 | 17/03/2023 | OWN/2022-23/P/40 | Expenditures | 600 | 15/03/2023 | OWN/2022-23/C/114 | 15,100 | ||||
10/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 700 | 20/03/2023 | OWN/2022-23/P/82 | Expenditures | 465 | 15/03/2023 | OWN/2022-23/C/128 | 8,000 | ||||
13/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 32,000 | 23/03/2023 | OWN/2022-23/P/83 | Expenditures | 25,000 | 20/03/2023 | OWN/2022-23/C/115 | 25,000 | ||||
13/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,850 | 20/03/2023 | OWN/2022-23/C/129 | 20,400 | ||||
13/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 200 | 24/03/2023 | OWN/2022-23/P/85 | Expenditures | 59,310 | 21/03/2023 | OWN/2022-23/C/116 | 19,200 | ||||
13/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 29,153 | 24/03/2023 | OWN/2022-23/P/86 | Expenditures | 14,496 | 21/03/2023 | OWN/2022-23/C/130 | 5,500 | ||||
15/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 14,000 | 25/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,000 | 23/03/2023 | OWN/2022-23/C/119 | 7,000 | ||||
15/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 1,000 | 25/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,800 | 23/03/2023 | OWN/2022-23/C/131 | 3,500 | ||||
15/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 100 | 25/03/2023 | OWN/2022-23/P/89 | Expenditures | 24,140 | 27/03/2023 | OWN/2022-23/C/120 | 16,000 | ||||
15/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 8,154 | 25/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,450 | 27/03/2023 | OWN/2022-23/C/132 | 8,800 | ||||
16/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,000 | 25/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,300 | 28/03/2023 | OWN/2022-23/C/117 | 6,000 | ||||
20/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 17,000 | 26/03/2023 | OWN/2022-23/P/92 | Expenditures | 25,580 | 28/03/2023 | OWN/2022-23/C/133 | 9,100 | ||||
20/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 8,000 | 26/03/2023 | OWN/2022-23/P/93 | Expenditures | 8,100 | 29/03/2023 | OWN/2022-23/C/118 | 17,000 | ||||
20/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 200 | 26/03/2023 | OWN/2022-23/P/94 | Expenditures | 6,050 | 29/03/2023 | OWN/2022-23/C/134 | 8,850 | ||||
20/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 20,787 | 27/03/2023 | OWN/2022-23/P/41 | Expenditures | 150,000 | 31/03/2023 | OWN/2022-23/C/135 | 34,600 | ||||
21/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 15,000 | 27/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,850 | |||||||
21/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 3,000 | 27/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 300 | 27/03/2023 | OWN/2022-23/P/96 | Expenditures | 3,780 | |||||||
21/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 5,499 | 28/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,200 | |||||||
23/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 7,000 | 28/03/2023 | OWN/2022-23/P/44 | Expenditures | 900 | |||||||
23/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 3,385 | 28/03/2023 | OWN/2022-23/P/97 | Expenditures | 3,570 | |||||||
27/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 16,000 | 28/03/2023 | OWN/2022-23/P/98 | Expenditures | 7,600 | |||||||
27/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 9,008 | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,560 | |||||||
28/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 7,000 | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 14,188 | |||||||
28/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 9,035 | 29/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,500 | |||||||
29/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 17,000 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,200 | |||||||
29/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 8,689 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 123,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 92,282 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 330,634 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:16:08 PM. |