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/54 | Direct Receipts | 7,700 | 01/03/2023 | OWN/2022-23/P/122 | Expenditures | 109,074 | 01/03/2023 | OWN/2022-23/C/49 | 7,000 | ||||
01/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 14,900 | 01/03/2023 | OWN/2022-23/P/125 | Expenditures | 80,312 | 01/03/2023 | OWN/2022-23/C/80 | 33,850 | ||||
01/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 15,000 | 06/03/2023 | OWN/2022-23/P/110 | Expenditures | 650 | 03/03/2023 | OWN/2022-23/C/50 | 18,550 | ||||
01/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 40,156 | 06/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,000 | 03/03/2023 | OWN/2022-23/C/81 | 25,400 | ||||
01/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 11,200 | 10/03/2023 | OWN/2022-23/P/80 | Expenditures | 17,580 | 04/03/2023 | OWN/2022-23/C/51 | 5,600 | ||||
01/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 12,659 | 24/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,500 | 04/03/2023 | OWN/2022-23/C/82 | 16,500 | ||||
03/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 15,750 | 28/03/2023 | OWN/2022-23/P/114 | Expenditures | 31,500 | 05/03/2023 | OWN/2022-23/C/83 | 1,000 | ||||
03/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 61,074 | 28/03/2023 | OWN/2022-23/P/115 | Expenditures | 14,400 | 06/03/2023 | OWN/2022-23/C/52 | 17,300 | ||||
04/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 17,300 | 28/03/2023 | OWN/2022-23/P/116 | Expenditures | 9,800 | 10/03/2023 | OWN/2022-23/C/53 | 22,450 | ||||
06/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 11,600 | 28/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,000 | 10/03/2023 | OWN/2022-23/C/84 | 22,800 | ||||
06/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 21,870 | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 24,150 | 15/03/2023 | OWN/2022-23/C/54 | 9,450 | ||||
10/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 18,550 | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 16,180 | 15/03/2023 | OWN/2022-23/C/85 | 13,100 | ||||
10/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 30,650 | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 5,000 | 17/03/2023 | OWN/2022-23/C/55 | 3,500 | ||||
15/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 8,750 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 9,490 | 17/03/2023 | OWN/2022-23/C/86 | 6,590 | ||||
15/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 41,269 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 157,876 | 20/03/2023 | OWN/2022-23/C/56 | 13,500 | ||||
17/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 8,035 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,200 | 20/03/2023 | OWN/2022-23/C/87 | 19,000 | ||||
20/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 8,400 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 20,000 | 23/03/2023 | OWN/2022-23/C/88 | 23,403 | ||||
23/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 24,768 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 500 | 29/03/2023 | OWN/2022-23/C/57 | 21,700 | ||||
23/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 22,580 | 29/03/2023 | OWN/2022-23/C/89 | 39,925 | ||||
28/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,740 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 700 | 31/03/2023 | OWN/2022-23/C/58 | 16,580 | ||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 28,700 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 782 | 31/03/2023 | OWN/2022-23/C/90 | 43,978 | ||||
29/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 94,294 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 19,523 | |||||||
29/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 12,659 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 32,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 577 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 119,982 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 167,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:01:51 AM. |