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.) |
04/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 2,200 | 10/03/2023 | OWN/2022-23/P/82 | Expenditures | 70 | 04/03/2023 | OWN/2022-23/C/82 | 2,000 | ||||
05/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 4,601 | 17/03/2023 | OWN/2022-23/P/83 | Expenditures | 15,868 | 05/03/2023 | OWN/2022-23/C/150 | 7,651 | ||||
05/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 480 | 17/03/2023 | OWN/2022-23/P/84 | Expenditures | 15,868 | 06/03/2023 | OWN/2022-23/C/83 | 1,500 | ||||
05/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 480 | 17/03/2023 | OWN/2022-23/P/85 | Expenditures | 24,000 | 09/03/2023 | OWN/2022-23/C/151 | 2,000 | ||||
05/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 288 | 17/03/2023 | OWN/2022-23/P/86 | Expenditures | 17,152 | 09/03/2023 | OWN/2022-23/C/84 | 8,000 | ||||
05/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 106 | 23/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,100 | 13/03/2023 | OWN/2022-23/C/85 | 2,000 | ||||
09/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 7,550 | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 5,450 | 14/03/2023 | OWN/2022-23/C/152 | 3,700 | ||||
09/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 1,480 | 29/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,900 | 14/03/2023 | OWN/2022-23/C/86 | 4,000 | ||||
09/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 120 | 29/03/2023 | OWN/2022-23/P/89 | Expenditures | 9,500 | 15/03/2023 | OWN/2022-23/C/87 | 1,500 | ||||
09/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 120 | 29/03/2023 | OWN/2022-23/P/90 | Expenditures | 58,981 | 16/03/2023 | OWN/2022-23/C/153 | 2,000 | ||||
09/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 361 | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 29,611 | 16/03/2023 | OWN/2022-23/C/88 | 6,100 | ||||
13/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 1,650 | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,013 | 23/03/2023 | OWN/2022-23/C/154 | 9,400 | ||||
13/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 700 | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,100 | 23/03/2023 | OWN/2022-23/C/89 | 10,900 | ||||
13/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 700 | 29/03/2023 | OWN/2022-23/P/94 | Expenditures | 23,000 | 24/03/2023 | OWN/2022-23/C/155 | 11,503 | ||||
13/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 250 | 30/03/2023 | OWN/2022-23/P/100 | Expenditures | 8,200 | 24/03/2023 | OWN/2022-23/C/90 | 2,900 | ||||
14/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 3,850 | 30/03/2023 | OWN/2022-23/P/101 | Expenditures | 6,200 | 27/03/2023 | OWN/2022-23/C/156 | 3,100 | ||||
14/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 200 | 30/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,700 | 27/03/2023 | OWN/2022-23/C/91 | 6,800 | ||||
14/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 13,296 | 30/03/2023 | OWN/2022-23/P/95 | Expenditures | 5,000 | 28/03/2023 | OWN/2022-23/C/157 | 9,163 | ||||
14/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 730 | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 3,000 | 28/03/2023 | OWN/2022-23/C/92 | 2,000 | ||||
14/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 730 | 30/03/2023 | OWN/2022-23/P/97 | Expenditures | 3,000 | 29/03/2023 | OWN/2022-23/C/158 | 762 | ||||
14/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 108 | 30/03/2023 | OWN/2022-23/P/98 | Expenditures | 16,000 | 30/03/2023 | OWN/2022-23/C/159 | 4,219 | ||||
14/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 205 | 30/03/2023 | OWN/2022-23/P/99 | Expenditures | 12,500 | 30/03/2023 | OWN/2022-23/C/164 | 2,500 | ||||
15/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 1,100 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 6,700 | 31/03/2023 | OWN/2022-23/C/160 | 9,178 | ||||
16/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 5,956 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 20,000 | 31/03/2023 | OWN/2022-23/C/161 | 6,928 | ||||
23/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 11,600 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 736 | 31/03/2023 | OWN/2022-23/C/93 | 8,000 | ||||
24/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 2,200 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,500 | |||||||
24/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 11,803 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 380 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 380 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 359 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 6,650 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 10,977 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 1,055 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 559 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 439 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 6,090 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 664 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 36 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 111,552 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 85,304 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 5,023 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 5,048 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 4,462 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 888 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 21,594 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 443,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:56:17 PM. |