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/77 | Direct Receipts | 45,440 | 02/03/2023 | OWN/2022-23/P/169 | Expenditures | 3,500 | 02/03/2023 | OWN/2022-23/C/34 | 49,900 | ||||
02/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,290 | 02/03/2023 | OWN/2022-23/P/170 | Expenditures | 4,200 | 03/03/2023 | OWN/2022-23/C/24 | 38,500 | ||||
02/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,410 | 06/03/2023 | OWN/2022-23/P/139 | Expenditures | 5,941 | 08/03/2023 | OWN/2022-23/C/26 | 40,200 | ||||
03/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 38,140 | 06/03/2023 | OWN/2022-23/P/140 | Expenditures | 7,792 | 08/03/2023 | OWN/2022-23/C/35 | 30,850 | ||||
06/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 56 | 06/03/2023 | OWN/2022-23/P/141 | Expenditures | 1,350 | 10/03/2023 | OWN/2022-23/C/27 | 31,250 | ||||
08/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 42,200 | 06/03/2023 | OWN/2022-23/P/155 | Expenditures | 3,500 | 10/03/2023 | OWN/2022-23/C/36 | 51,100 | ||||
08/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 28,042 | 06/03/2023 | OWN/2022-23/P/156 | Expenditures | 5,787 | 21/03/2023 | OWN/2022-23/C/29 | 36,100 | ||||
08/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,980 | 06/03/2023 | OWN/2022-23/P/157 | Expenditures | 9,748 | 21/03/2023 | OWN/2022-23/C/37 | 52,300 | ||||
08/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 984 | 06/03/2023 | OWN/2022-23/P/158 | Expenditures | 6,500 | 28/03/2023 | OWN/2022-23/C/31 | 23,200 | ||||
10/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 31,400 | 06/03/2023 | OWN/2022-23/P/160 | Expenditures | 2,080 | 28/03/2023 | OWN/2022-23/C/38 | 44,470 | ||||
10/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 48,746 | 06/03/2023 | OWN/2022-23/P/161 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,460 | 06/03/2023 | OWN/2022-23/P/199 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 734 | 10/03/2023 | OWN/2022-23/P/142 | Expenditures | 200,000 | |||||||
21/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 34,467 | 10/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 2,000 | 10/03/2023 | OWN/2022-23/P/145 | Expenditures | 530 | |||||||
21/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 160 | 14/03/2023 | OWN/2022-23/P/162 | Expenditures | 650 | |||||||
21/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 45,858 | 14/03/2023 | OWN/2022-23/P/163 | Expenditures | 390 | |||||||
21/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 5,140 | 21/03/2023 | OWN/2022-23/P/164 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,257 | 21/03/2023 | OWN/2022-23/P/171 | Expenditures | 250 | |||||||
21/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 12,200 | 28/03/2023 | OWN/2022-23/P/147 | Expenditures | 1,700 | |||||||
21/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 405 | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 5,941 | |||||||
25/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 593 | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 7,792 | |||||||
28/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 6,340 | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 12,960 | |||||||
28/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 5,151 | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 18,000 | |||||||
28/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 23,800 | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 9,000 | |||||||
28/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 60,616 | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 4,500 | |||||||
29/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 198,566 | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 7,534 | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 5,782 | |||||||
29/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 7,534 | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 11,424 | |||||||
29/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 5,940 | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 9,748 | |||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 275,968 | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 21,240 | |||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 80 | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 164,392 | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 8,580 | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 4,750 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 8,580 | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 2,810 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 9,095 | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 9,160 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 36,370 | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 2,850 | |||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 14,800 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 314,102 | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 69,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:24:18 AM. |