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.) |
02/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 3,600 | 02/03/2023 | OWN/2022-23/P/158 | Expenditures | 2,440 | 02/03/2023 | OWN/2022-23/C/109 | 3,600 | ||||
02/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 24,702 | 04/03/2023 | OWN/2022-23/P/159 | Expenditures | 423,600 | 02/03/2023 | OWN/2022-23/C/136 | 212,081 | ||||
04/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 21,030 | 04/03/2023 | OWN/2022-23/P/160 | Expenditures | 4,500 | 04/03/2023 | OWN/2022-23/C/110 | 21,030 | ||||
04/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 35,022 | 09/03/2023 | OWN/2022-23/P/161 | Expenditures | 39,150 | 04/03/2023 | OWN/2022-23/C/137 | 27,500 | ||||
06/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 4,320 | 10/03/2023 | OWN/2022-23/P/123 | Expenditures | 10,122 | 06/03/2023 | OWN/2022-23/C/111 | 4,320 | ||||
06/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 19,360 | 10/03/2023 | OWN/2022-23/P/162 | Expenditures | 40,312 | 06/03/2023 | OWN/2022-23/C/138 | 17,145 | ||||
09/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 17,100 | 13/03/2023 | OWN/2022-23/P/124 | Expenditures | 17,650 | 09/03/2023 | OWN/2022-23/C/112 | 17,100 | ||||
09/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 50,198 | 13/03/2023 | OWN/2022-23/P/167 | Expenditures | 54,550 | 09/03/2023 | OWN/2022-23/C/139 | 50,200 | ||||
10/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 4,680 | 14/03/2023 | OWN/2022-23/P/168 | Expenditures | 6,000 | 10/03/2023 | OWN/2022-23/C/113 | 4,700 | ||||
10/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 11,769 | 14/03/2023 | OWN/2022-23/P/169 | Expenditures | 329,670 | 10/03/2023 | OWN/2022-23/C/140 | 11,900 | ||||
13/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 928 | 14/03/2023 | OWN/2022-23/P/170 | Expenditures | 10,000 | 14/03/2023 | OWN/2022-23/C/114 | 16,200 | ||||
13/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 5,291 | 15/03/2023 | OWN/2022-23/P/171 | Expenditures | 111,240 | 14/03/2023 | OWN/2022-23/C/146 | 71,150 | ||||
14/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 16,210 | 16/03/2023 | OWN/2022-23/P/172 | Expenditures | 231,000 | 15/03/2023 | OWN/2022-23/C/115 | 9,650 | ||||
14/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 63,527 | 17/03/2023 | OWN/2022-23/P/173 | Expenditures | 115,000 | 15/03/2023 | OWN/2022-23/C/147 | 26,160 | ||||
15/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 9,640 | 17/03/2023 | OWN/2022-23/P/174 | Expenditures | 32,000 | 15/03/2023 | OWN/2022-23/C/148 | 28,711 | ||||
15/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 66,530 | 17/03/2023 | OWN/2022-23/P/175 | Expenditures | 88,000 | 16/03/2023 | OWN/2022-23/C/116 | 3,700 | ||||
16/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 6,895 | 20/03/2023 | OWN/2022-23/P/164 | Expenditures | 33,300 | 16/03/2023 | OWN/2022-23/C/149 | 12,770 | ||||
16/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 16,280 | 23/03/2023 | OWN/2022-23/P/176 | Expenditures | 400 | 17/03/2023 | OWN/2022-23/C/117 | 19,500 | ||||
16/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 23,806 | 24/03/2023 | OWN/2022-23/P/177 | Expenditures | 4,360 | 17/03/2023 | OWN/2022-23/C/150 | 13,400 | ||||
16/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 13,522 | 28/03/2023 | OWN/2022-23/P/165 | Expenditures | 48,945 | 20/03/2023 | OWN/2022-23/C/118 | 8,120 | ||||
20/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 8,120 | 28/03/2023 | OWN/2022-23/P/178 | Expenditures | 63,950 | 21/03/2023 | OWN/2022-23/C/142 | 1,800 | ||||
21/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 16,700 | 28/03/2023 | OWN/2022-23/P/179 | Expenditures | 10,000 | 21/03/2023 | OWN/2022-23/C/151 | 2,200 | ||||
21/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 75,145 | 28/03/2023 | OWN/2022-23/P/180 | Expenditures | 8,400 | 24/03/2023 | OWN/2022-23/C/143 | 11,750 | ||||
23/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 29,996 | 28/03/2023 | OWN/2022-23/P/181 | Expenditures | 11,000 | 24/03/2023 | OWN/2022-23/C/152 | 33,090 | ||||
24/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 8,052 | 28/03/2023 | OWN/2022-23/P/182 | Expenditures | 7,200 | 24/03/2023 | OWN/2022-23/C/153 | 46,080 | ||||
24/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 77,811 | 30/03/2023 | OWN/2022-23/P/183 | Expenditures | 26,400 | 28/03/2023 | OWN/2022-23/C/144 | 24,750 | ||||
28/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 14,760 | 30/03/2023 | OWN/2022-23/P/184 | Expenditures | 70,015 | 28/03/2023 | OWN/2022-23/C/154 | 51,880 | ||||
28/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 928 | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 27,420 | 31/03/2023 | OWN/2022-23/C/145 | 21,100 | ||||
28/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 5,291 | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 53,000 | 31/03/2023 | OWN/2022-23/C/155 | 76,260 | ||||
28/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 34,504 | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 44,500 | 31/03/2023 | OWN/2022-23/C/156 | 41,705 | ||||
28/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 10,030 | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 8,022 | |||||||
30/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 54,971 | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 126,984 | |||||||
31/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 40,290 | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 950,190 | |||||||
31/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 915,816 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 41,705 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 461,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:37:32 AM. |