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/196 | Direct Receipts | 559,964 | 15/03/2023 | OWN/2022-23/P/246 | Expenditures | 40,900 | 08/03/2023 | OWN/2022-23/C/111 | 735,870 | ||||
08/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 169,197 | 15/03/2023 | OWN/2022-23/P/247 | Expenditures | 76,824 | 15/03/2023 | OWN/2022-23/C/97 | 273,833 | ||||
15/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 42,877 | 23/03/2023 | OWN/2022-23/P/248 | Expenditures | 22,275 | 15/03/2023 | OWN/2022-23/C/98 | 3,357 | ||||
15/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 1,295 | 27/03/2023 | OWN/2022-23/P/249 | Expenditures | 13,325 | 23/03/2023 | OWN/2022-23/C/100 | 102,700 | ||||
15/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 1,295 | 27/03/2023 | OWN/2022-23/P/250 | Expenditures | 38,925 | 23/03/2023 | OWN/2022-23/C/99 | 106,500 | ||||
15/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 10,000 | 29/03/2023 | OWN/2022-23/P/251 | Expenditures | 285,390 | 27/03/2023 | OWN/2022-23/C/101 | 200,000 | ||||
15/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 221,798 | 29/03/2023 | OWN/2022-23/P/252 | Expenditures | 31,350 | 29/03/2023 | OWN/2022-23/C/102 | 937,258 | ||||
15/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 1,620 | 30/03/2023 | OWN/2022-23/P/253 | Expenditures | 11,715 | 29/03/2023 | OWN/2022-23/C/103 | 34,200 | ||||
15/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,620 | 30/03/2023 | OWN/2022-23/P/266 | Expenditures | 192,488 | 30/03/2023 | OWN/2022-23/C/104 | 10,000 | ||||
15/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 15,500 | 31/03/2023 | OWN/2022-23/P/254 | Expenditures | 283,196 | 30/03/2023 | OWN/2022-23/C/105 | 26,100 | ||||
15/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 67,853 | 31/03/2023 | OWN/2022-23/P/255 | Expenditures | 516,811 | |||||||
15/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,780 | 31/03/2023 | OWN/2022-23/P/256 | Expenditures | 57,533 | |||||||
15/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,780 | 31/03/2023 | OWN/2022-23/P/257 | Expenditures | 16,820 | |||||||
23/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 154,684 | 31/03/2023 | OWN/2022-23/P/263 | Expenditures | 826,220 | |||||||
23/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,340 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,340 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 57,121 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,570 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,570 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 50,820 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 25,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 808,255 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 178,198 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 6,790 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 6,790 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 36,484 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 985 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 985 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 10,011 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 330 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 17,124 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 4,949 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 48,818 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,030 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,060 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 515,142 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,740 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 1,740 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 238 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 6,553 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 17,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 169,197 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,914,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:02:33 PM. |