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/247 | Direct Receipts | 6,940 | 03/03/2023 | OWN/2022-23/P/309 | Expenditures | 6,275 | 08/03/2023 | OWN/2022-23/C/65 | 27,925 | ||||
01/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 8,000 | 03/03/2023 | OWN/2022-23/P/341 | Expenditures | 2,500 | 08/03/2023 | OWN/2022-23/C/75 | 15,800 | ||||
02/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 18,739 | 06/03/2023 | OWN/2022-23/P/310 | Expenditures | 232,915 | 15/03/2023 | OWN/2022-23/C/66 | 1,795 | ||||
02/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 1,100 | 06/03/2023 | OWN/2022-23/P/342 | Expenditures | 159,481 | 15/03/2023 | OWN/2022-23/C/76 | 7,000 | ||||
03/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 1,000 | 10/03/2023 | OWN/2022-23/P/311 | Expenditures | 101,942 | 18/03/2023 | OWN/2022-23/C/67 | 275 | ||||
06/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 5,051 | 13/03/2023 | OWN/2022-23/P/312 | Expenditures | 40,300 | 21/03/2023 | OWN/2022-23/C/77 | 4,000 | ||||
06/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 218,000 | 16/03/2023 | OWN/2022-23/P/349 | Expenditures | 102,091 | 27/03/2023 | OWN/2022-23/C/68 | 13,022 | ||||
06/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 2,000 | 17/03/2023 | OWN/2022-23/P/313 | Expenditures | 5,600 | 27/03/2023 | OWN/2022-23/C/78 | 4,700 | ||||
08/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 3,325 | 18/03/2023 | OWN/2022-23/P/314 | Expenditures | 150,895 | |||||||
08/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 6,200 | 18/03/2023 | OWN/2022-23/P/343 | Expenditures | 97,580 | |||||||
13/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 913 | 20/03/2023 | OWN/2022-23/P/315 | Expenditures | 14,600 | |||||||
14/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 4,009 | 23/03/2023 | OWN/2022-23/P/344 | Expenditures | 14,600 | |||||||
14/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 6,000 | 27/03/2023 | OWN/2022-23/P/316 | Expenditures | 134,610 | |||||||
15/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 37,455 | 27/03/2023 | OWN/2022-23/P/345 | Expenditures | 134,610 | |||||||
15/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 147,575 | 28/03/2023 | OWN/2022-23/P/317 | Expenditures | 93,099 | |||||||
15/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 1,000 | 28/03/2023 | OWN/2022-23/P/346 | Expenditures | 10,050 | |||||||
15/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/318 | Expenditures | 3,182,928 | |||||||
17/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 17,919 | 31/03/2023 | OWN/2022-23/P/347 | Expenditures | 24,945 | |||||||
17/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/348 | Expenditures | 723,336 | |||||||
18/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 97,580 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 7,100 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 35,920 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 1,473 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 7,828 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 6,300 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 3,109 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 7,268 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 140,910 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 1,464 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 13,770 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 30,878 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 2,885,621 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 635,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:53:54 PM. |