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/124 | Direct Receipts | 73,505 | 24/03/2023 | OWN/2022-23/P/100 | Expenditures | 24,459 | 01/03/2023 | XVFC/2022-23/C/1 | 31,706 | ||||
06/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 23,942 | 24/03/2023 | OWN/2022-23/P/101 | Expenditures | 4,905 | 31/03/2023 | OWN/2022-23/C/11 | 49,513 | ||||
06/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 1,685 | 24/03/2023 | OWN/2022-23/P/102 | Expenditures | 24,966 | 31/03/2023 | OWN/2022-23/C/12 | 32,400 | ||||
06/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,685 | 24/03/2023 | OWN/2022-23/P/103 | Expenditures | 5,031 | |||||||
06/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,650 | 24/03/2023 | OWN/2022-23/P/104 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,256 | 24/03/2023 | OWN/2022-23/P/105 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 15,600 | 24/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 7,200 | 24/03/2023 | OWN/2022-23/P/117 | Expenditures | 50,000 | |||||||
09/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 10,812 | 24/03/2023 | OWN/2022-23/P/118 | Expenditures | 150,000 | |||||||
09/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,080 | 24/03/2023 | OWN/2022-23/P/119 | Expenditures | 16,800 | |||||||
09/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,030 | 24/03/2023 | OWN/2022-23/P/120 | Expenditures | 12,000 | |||||||
09/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 849 | 24/03/2023 | OWN/2022-23/P/121 | Expenditures | 7,500 | |||||||
10/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 21,526 | 24/03/2023 | OWN/2022-23/P/122 | Expenditures | 15,240 | |||||||
10/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,140 | 24/03/2023 | OWN/2022-23/P/93 | Expenditures | 8,000 | |||||||
10/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,140 | 24/03/2023 | OWN/2022-23/P/94 | Expenditures | 7,000 | |||||||
10/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 2,352 | 24/03/2023 | OWN/2022-23/P/95 | Expenditures | 5,500 | |||||||
14/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 7,391 | 24/03/2023 | OWN/2022-23/P/96 | Expenditures | 9,800 | |||||||
14/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 865 | 24/03/2023 | OWN/2022-23/P/97 | Expenditures | 22,500 | |||||||
14/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 865 | 24/03/2023 | OWN/2022-23/P/98 | Expenditures | 24,000 | |||||||
14/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 500 | 24/03/2023 | OWN/2022-23/P/99 | Expenditures | 6,000 | |||||||
14/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 194 | 27/03/2023 | OWN/2022-23/P/107 | Expenditures | 10,000 | |||||||
14/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 20 | 27/03/2023 | OWN/2022-23/P/108 | Expenditures | 670 | |||||||
14/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 550 | 27/03/2023 | OWN/2022-23/P/109 | Expenditures | 12,000 | |||||||
14/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 34,000 | 27/03/2023 | OWN/2022-23/P/110 | Expenditures | 19,500 | |||||||
17/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 5,686 | 27/03/2023 | OWN/2022-23/P/111 | Expenditures | 9,700 | |||||||
17/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 330 | 27/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,900 | |||||||
17/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 330 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 8,000 | |||||||
17/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 7,000 | |||||||
17/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 216 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 50,000 | |||||||
17/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 30,900 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 16,100 | |||||||
24/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 12,375 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 22,000 | |||||||
24/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 385 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 385 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 2,038 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 50 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 26,136 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,130 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,130 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 2,355 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 49,600 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 6,241 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 340 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 340 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 511 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 21,300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 16,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 141,990 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 6,325 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 6,325 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 6,853 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 190,150 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 729,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:20:40 PM. |