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/125 | Direct Receipts | 27,600 | 06/03/2023 | OWN/2022-23/P/172 | Expenditures | 7,184 | 01/03/2023 | OWN/2022-23/C/46 | 38,600 | ||||
01/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 11,000 | 06/03/2023 | OWN/2022-23/P/173 | Expenditures | 7,791 | 01/03/2023 | OWN/2022-23/C/52 | 29,194 | ||||
01/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 26,252 | 06/03/2023 | OWN/2022-23/P/174 | Expenditures | 4,175 | 08/03/2023 | OWN/2022-23/C/47 | 34,800 | ||||
01/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 745 | 08/03/2023 | OWN/2022-23/P/142 | Expenditures | 7,379 | 08/03/2023 | OWN/2022-23/C/53 | 24,706 | ||||
01/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 745 | 08/03/2023 | OWN/2022-23/P/143 | Expenditures | 9,350 | 10/03/2023 | OWN/2022-23/C/48 | 18,180 | ||||
01/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,200 | 09/03/2023 | OWN/2022-23/P/175 | Expenditures | 1,270 | 10/03/2023 | OWN/2022-23/C/54 | 22,200 | ||||
01/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 352 | 10/03/2023 | OWN/2022-23/P/144 | Expenditures | 1,700 | 17/03/2023 | OWN/2022-23/C/55 | 35,000 | ||||
06/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 23,254 | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 1,100 | 17/03/2023 | OWN/2022-23/C/62 | 24,932 | ||||
08/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 34,800 | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 1,920 | 27/03/2023 | OWN/2022-23/C/63 | 2,395 | ||||
08/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 20,921 | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 32,000 | 28/03/2023 | OWN/2022-23/C/56 | 54,600 | ||||
08/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 890 | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 15,857 | 28/03/2023 | OWN/2022-23/C/64 | 53,065 | ||||
08/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 890 | Expenditures | 29/03/2023 | OWN/2022-23/C/57 | 26,890 | |||||||
08/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,000 | Expenditures | 29/03/2023 | OWN/2022-23/C/65 | 57,135 | |||||||
08/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,005 | Expenditures | 31/03/2023 | OWN/2022-23/C/58 | 24,602 | |||||||
10/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 18,180 | Expenditures | 31/03/2023 | OWN/2022-23/C/59 | 16,700 | |||||||
10/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 20,070 | Expenditures | 31/03/2023 | OWN/2022-23/C/60 | 24,648 | |||||||
10/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 585 | Expenditures | 31/03/2023 | OWN/2022-23/C/61 | 42,291 | |||||||
10/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 585 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 700 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 259 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 29,160 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,525 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 35,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 735 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 730 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 213 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,015 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 1,380 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 54,600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 26,890 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 47,845 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,540 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 1,540 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 1,346 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 52,389 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,235 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 1,235 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 576 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 171,614 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 5,735 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 114,502 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 5,735 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 5,604 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 5,003 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 2,116 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 17,932 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 383,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:21:46 PM. |