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.) |
16/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 53,575.96 | 13/03/2023 | OWN/2022-23/P/141 | Expenditures | 8,590 | 21/03/2023 | OWN/2022-23/C/105 | 20,000 | ||||
20/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 53,272 | 18/03/2023 | OWN/2022-23/P/162 | Expenditures | 1,900 | 21/03/2023 | OWN/2022-23/C/106 | 20,000 | ||||
21/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 20,200 | 21/03/2023 | OWN/2022-23/P/135 | Expenditures | 24,907 | 21/03/2023 | OWN/2022-23/C/115 | 10,600 | ||||
21/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 20,400 | 21/03/2023 | OWN/2022-23/P/142 | Expenditures | 366 | 23/03/2023 | OWN/2022-23/C/107 | 1,992 | ||||
21/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 12,960 | 23/03/2023 | OWN/2022-23/P/136 | Expenditures | 50,000 | 23/03/2023 | OWN/2022-23/C/116 | 13,320 | ||||
21/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 366 | 23/03/2023 | OWN/2022-23/P/137 | Expenditures | 2,049 | 28/03/2023 | OWN/2022-23/C/117 | 27,940 | ||||
23/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 14,400 | 23/03/2023 | OWN/2022-23/P/143 | Expenditures | 50,000 | 28/03/2023 | OWN/2022-23/C/118 | 4,000 | ||||
23/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 2,400 | 28/03/2023 | OWN/2022-23/P/138 | Expenditures | 5,750 | 31/03/2023 | OWN/2022-23/C/110 | 2,500 | ||||
23/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 12,000 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/119 | 50,000 | ||||
23/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 996 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 6,000 | |||||||
23/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 2,049 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 6,000 | |||||||
23/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 50,000 | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 18,500 | |||||||
23/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 11,654 | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 915 | |||||||
28/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 7,600 | |||||||
28/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 49,970 | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 17,200 | |||||||
28/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 2,329 | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 12,000 | |||||||
28/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 43,462 | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 3,700 | |||||||
28/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 5,208 | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 17,000 | |||||||
29/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 21,360 | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 73,102 | |||||||
29/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 762 | |||||||
29/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 762 | |||||||
31/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 6,800 | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 322 | |||||||
31/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 73,160 | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 1,292 | |||||||
31/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 194,052 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 14,917 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 245,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:05:32 AM. |