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.) |
10/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 25,506 | 09/03/2023 | OWN/2022-23/P/102 | Expenditures | 8,340 | 10/03/2023 | OWN/2022-23/C/35 | 25,506 | ||||
10/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 24,800 | 09/03/2023 | OWN/2022-23/P/103 | Expenditures | 6,000 | 10/03/2023 | OWN/2022-23/C/40 | 24,800 | ||||
16/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 42,610 | 09/03/2023 | OWN/2022-23/P/104 | Expenditures | 240 | 16/03/2023 | OWN/2022-23/C/36 | 42,610 | ||||
16/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 47,600 | 09/03/2023 | OWN/2022-23/P/105 | Expenditures | 550 | 16/03/2023 | OWN/2022-23/C/41 | 47,600 | ||||
20/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 34,575 | 09/03/2023 | OWN/2022-23/P/110 | Expenditures | 430 | 20/03/2023 | OWN/2022-23/C/37 | 34,575 | ||||
20/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 42,400 | 09/03/2023 | OWN/2022-23/P/115 | Expenditures | 7,497 | 20/03/2023 | OWN/2022-23/C/42 | 42,400 | ||||
21/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 32,530 | 10/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,500 | 21/03/2023 | OWN/2022-23/C/38 | 32,530 | ||||
21/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 31,550 | 10/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,500 | 21/03/2023 | OWN/2022-23/C/43 | 31,550 | ||||
23/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 25,000 | 10/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,000 | 29/03/2023 | OWN/2022-23/C/39 | 42,077 | ||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 42,077 | 13/03/2023 | OWN/2022-23/P/118 | Expenditures | 6,000 | 29/03/2023 | OWN/2022-23/C/44 | 39,500 | ||||
29/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 39,500 | 13/03/2023 | OWN/2022-23/P/119 | Expenditures | 12,600 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 436 | 13/03/2023 | OWN/2022-23/P/120 | Expenditures | 4,641 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 154,162 | 13/03/2023 | OWN/2022-23/P/121 | Expenditures | 357 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,167 | 13/03/2023 | OWN/2022-23/P/123 | Expenditures | 5,010 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,167 | 13/03/2023 | OWN/2022-23/P/124 | Expenditures | 210 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 151,200 | 13/03/2023 | OWN/2022-23/P/125 | Expenditures | 22,640 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,171 | 13/03/2023 | OWN/2022-23/P/126 | Expenditures | 4,650 | |||||||
31/03/2023 | SAS/2022-23/R/3 | Direct Receipts | 45,463 | 28/03/2023 | OWN/2022-23/P/127 | Expenditures | 4,350 | |||||||
31/03/2023 | SAS/2022-23/R/6 | Direct Receipts | 135 | 28/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,500 | |||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 5 | 30/03/2023 | OWN/2022-23/P/129 | Expenditures | 35,100 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 220,384 | 30/03/2023 | OWN/2022-23/P/130 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 6,884.18 | 30/03/2023 | OWN/2022-23/P/131 | Expenditures | 5,350 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 5,113.6 | 30/03/2023 | OWN/2022-23/P/132 | Expenditures | 3,900 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/133 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/135 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/136 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/138 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/139 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/147 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/148 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/149 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 310 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 7,497 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:11:28 AM. |