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/100 | Direct Receipts | 1,399 | 02/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,680 | 08/03/2023 | OWN/2022-23/C/26 | 10,000 | ||||
02/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 80 | 10/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,520 | 08/03/2023 | OWN/2022-23/C/37 | 16,000 | ||||
02/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 80 | 10/03/2023 | OWN/2022-23/P/75 | Expenditures | 282.8 | 10/03/2023 | OWN/2022-23/C/27 | 6,000 | ||||
02/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 100 | 13/03/2023 | OWN/2022-23/P/76 | Expenditures | 9,000 | 10/03/2023 | OWN/2022-23/C/38 | 9,285 | ||||
02/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 31 | 13/03/2023 | OWN/2022-23/P/77 | Expenditures | 9,000 | 13/03/2023 | OWN/2022-23/C/28 | 10,500 | ||||
08/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 10,270 | 13/03/2023 | OWN/2022-23/P/78 | Expenditures | 8,000 | 21/03/2023 | OWN/2022-23/C/29 | 13,000 | ||||
08/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 633 | 13/03/2023 | OWN/2022-23/P/79 | Expenditures | 14,500 | 21/03/2023 | OWN/2022-23/C/40 | 20,000 | ||||
08/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 633 | 16/03/2023 | OWN/2022-23/P/80 | Expenditures | 560 | 28/03/2023 | OWN/2022-23/C/30 | 35,000 | ||||
08/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,415 | 16/03/2023 | OWN/2022-23/P/81 | Expenditures | 710 | 28/03/2023 | OWN/2022-23/C/41 | 7,000 | ||||
08/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,914 | 21/03/2023 | OWN/2022-23/P/62 | Expenditures | 7,500 | 29/03/2023 | OWN/2022-23/C/31 | 18,000 | ||||
08/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 339 | 21/03/2023 | OWN/2022-23/P/82 | Expenditures | 7,000 | 29/03/2023 | OWN/2022-23/C/39 | 16,567.4 | ||||
08/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 185 | 24/03/2023 | OWN/2022-23/P/83 | Expenditures | 6,000 | 29/03/2023 | OWN/2022-23/C/42 | 20,000 | ||||
08/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 10,000 | 28/03/2023 | OWN/2022-23/P/63 | Expenditures | 34,320 | 31/03/2023 | OWN/2022-23/C/32 | 46,500 | ||||
08/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 6,200 | 28/03/2023 | OWN/2022-23/P/64 | Expenditures | 35,000 | 31/03/2023 | OWN/2022-23/C/43 | 52,851 | ||||
10/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 8,001 | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 236 | |||||||
10/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 8,001 | 29/03/2023 | OWN/2022-23/P/85 | Expenditures | 36,000 | |||||||
10/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 314 | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,820 | |||||||
10/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 2,526 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 15,000 | |||||||
10/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 82 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 35,000 | |||||||
13/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 14,278 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 8,250 | |||||||
13/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 856 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 947 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 13,530 | |||||||
13/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 966 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 11,000 | |||||||
13/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,308 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 25 | |||||||
13/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 112 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 2,789 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 77 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 8 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 12,680 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 570 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 5,242 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 121 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 13,500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 25 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 120,708 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 4,528 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 254 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 253 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 733 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 769 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 81 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 35,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 17,075 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 730 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 730 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 467 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 854 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 245 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 2,882 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 570 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 119,363 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 6,803 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 6,801 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 6,335 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 13,774 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 1,135 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 130,880 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 229,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:00:37 AM. |