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/72 | Direct Receipts | 13,982 | 02/03/2023 | OWN/2022-23/P/100 | Expenditures | 34,282 | 02/03/2023 | OWN/2022-23/C/100 | 6,370 | ||||
02/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 7,801 | 02/03/2023 | OWN/2022-23/P/101 | Expenditures | 50,000 | 02/03/2023 | OWN/2022-23/C/101 | 4,000 | ||||
02/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 7,386 | 02/03/2023 | OWN/2022-23/P/104 | Expenditures | 50,000 | 02/03/2023 | OWN/2022-23/C/102 | 10,000 | ||||
02/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 8,655 | 02/03/2023 | OWN/2022-23/P/84 | Expenditures | 9,500 | 02/03/2023 | OWN/2022-23/C/103 | 6,000 | ||||
02/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 7,419 | 02/03/2023 | OWN/2022-23/P/85 | Expenditures | 47,078 | 02/03/2023 | OWN/2022-23/C/104 | 4,000 | ||||
02/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 6,317 | 02/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,380 | 02/03/2023 | OWN/2022-23/C/81 | 21,275 | ||||
02/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,718 | 02/03/2023 | OWN/2022-23/P/87 | Expenditures | 10,800 | 02/03/2023 | OWN/2022-23/C/82 | 6,102 | ||||
02/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 9,885 | 02/03/2023 | OWN/2022-23/P/98 | Expenditures | 6,100 | 02/03/2023 | OWN/2022-23/C/83 | 2,718 | ||||
02/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 25,378 | 02/03/2023 | OWN/2022-23/P/99 | Expenditures | 50,449.64 | 02/03/2023 | OWN/2022-23/C/84 | 6,317 | ||||
02/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 8,274 | 06/03/2023 | FFC/2022-23/P/1 | Expenditures | 57,000 | 02/03/2023 | OWN/2022-23/C/85 | 11,249 | ||||
02/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 12,909 | 08/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,000 | 02/03/2023 | OWN/2022-23/C/86 | 24,188 | ||||
02/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 11,010 | 08/03/2023 | OWN/2022-23/P/89 | Expenditures | 4,800 | 02/03/2023 | OWN/2022-23/C/87 | 9,885 | ||||
02/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 6,500 | 10/03/2023 | OWN/2022-23/P/102 | Expenditures | 4,900 | 02/03/2023 | OWN/2022-23/C/88 | 2,900 | ||||
02/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 12,000 | 11/03/2023 | FFC/2022-23/P/2 | Expenditures | 1,650 | 02/03/2023 | OWN/2022-23/C/98 | 6,500 | ||||
02/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 7,300 | 11/03/2023 | XVFC/2022-23/P/6 | Expenditures | 63,473 | 02/03/2023 | OWN/2022-23/C/99 | 12,000 | ||||
02/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 8,375 | 15/03/2023 | OWN/2022-23/P/90 | Expenditures | 6,950 | 03/03/2023 | FFC/2022-23/C/1 | 57,333 | ||||
02/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 15,085 | 15/03/2023 | OWN/2022-23/P/91 | Expenditures | 5,500 | 06/03/2023 | OWN/2022-23/C/105 | 13,200 | ||||
02/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 10,000 | 21/03/2023 | OWN/2022-23/P/103 | Expenditures | 860 | 06/03/2023 | OWN/2022-23/C/89 | 1,656 | ||||
02/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 14,200 | 25/03/2023 | OWN/2022-23/P/92 | Expenditures | 20,168 | 06/03/2023 | OWN/2022-23/C/90 | 11,346 | ||||
08/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 10,000 | 25/03/2023 | OWN/2022-23/P/93 | Expenditures | 5,000 | 08/03/2023 | OWN/2022-23/C/106 | 5,000 | ||||
11/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 14,000 | 25/03/2023 | OWN/2022-23/P/94 | Expenditures | 35,000 | 10/03/2023 | OWN/2022-23/C/107 | 4,000 | ||||
15/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 11,585 | 25/03/2023 | OWN/2022-23/P/95 | Expenditures | 9,000 | 10/03/2023 | OWN/2022-23/C/91 | 6,872 | ||||
17/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 3,957 | 29/03/2023 | XVFC/2022-23/P/7 | Expenditures | 237,129 | 11/03/2023 | FFC/2022-23/C/2 | 1,576 | ||||
17/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 6,500 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 24,188 | 14/03/2023 | OWN/2022-23/C/92 | 28,418 | ||||
23/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 9,841 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 45,000 | 16/03/2023 | OWN/2022-23/C/108 | 11,530 | ||||
23/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 16,000 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 10,395 | 17/03/2023 | OWN/2022-23/C/93 | 6,320 | ||||
25/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 291,753 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 35,000 | 21/03/2023 | OWN/2022-23/C/109 | 3,500 | ||||
25/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 139,979 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 28,000 | 21/03/2023 | OWN/2022-23/C/94 | 2,712 | ||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 19,000 | Expenditures | 24/03/2023 | OWN/2022-23/C/110 | 19,000 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 14,902 | Expenditures | 24/03/2023 | OWN/2022-23/C/95 | 6,324 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 325,279 | Expenditures | 27/03/2023 | OWN/2022-23/C/111 | 76,000 | |||||||
Reverse Receipt -PFMS | Expenditures | 27/03/2023 | OWN/2022-23/C/96 | 24,930 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 28/03/2023 | OWN/2022-23/C/112 | 49,000 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 31/03/2023 | OWN/2022-23/C/97 | 6,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:29:02 AM. |