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/65 | Direct Receipts | 14,400 | 10/03/2023 | OWN/2022-23/P/106 | Expenditures | 100,000 | 10/03/2023 | OWN/2022-23/C/20 | 5 | ||||
06/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 28,800 | 10/03/2023 | STS/2022-23/P/6 | Expenditures | 76.2 | 15/03/2023 | OWN/2022-23/C/15 | 92,600 | ||||
08/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 14,400 | 16/03/2023 | OWN/2022-23/P/83 | Expenditures | 429,000 | 16/03/2023 | OWN/2022-23/C/17 | 110,300 | ||||
10/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 14,400 | 28/03/2023 | OWN/2022-23/P/107 | Expenditures | 25,200 | 23/03/2023 | OWN/2022-23/C/21 | 24,800 | ||||
15/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 38,400 | 28/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,350 | 28/03/2023 | OWN/2022-23/C/22 | 91,800 | ||||
15/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 202,900 | 28/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,900 | 31/03/2023 | OWN/2022-23/C/16 | 207,800 | ||||
15/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 100,000 | 29/03/2023 | OWN/2022-23/P/108 | Expenditures | 242,132 | 31/03/2023 | OWN/2022-23/C/23 | 5,507 | ||||
23/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 24,000 | 29/03/2023 | OWN/2022-23/P/110 | Expenditures | 13,550 | 31/03/2023 | OWN/2022-23/C/24 | 24,011 | ||||
23/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 57,329 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 17,974 | 31/03/2023 | STS/2022-23/C/1 | 13,450 | ||||
23/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 26,168 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 3,560 | |||||||
28/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 95,628 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 2,040 | |||||||
28/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 56,925 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 99,640 | |||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 34,791 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 32,325 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 78,906 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 371,068 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 190,000 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 23,765 | |||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 84,450 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 61,233 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 8,442 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 4,950 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 4,242 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 14,880 | |||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 332 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 8,300 | |||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 354 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 9,500 | |||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 50.01 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 708 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 109,900 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 609.3 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 104,600 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 76,504 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 213,100 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 44,764 | |||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 62 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 7,470 | |||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 16,180 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 190,000 | |||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 3,077 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,880.57 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 452,643 | 31/03/2023 | STS/2022-23/P/5 | Expenditures | 49,714 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 33,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:01:03 AM. |