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/10 | Direct Receipts | 2,160 | 01/03/2023 | OWN/2022-23/P/111 | Expenditures | 14,360 | 01/03/2023 | OWN/2022-23/C/18 | 11,000 | ||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 08/03/2023 | OWN/2022-23/P/112 | Expenditures | 3,570 | 01/03/2023 | OWN/2022-23/C/21 | 3,000 | ||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 75 | 08/03/2023 | OWN/2022-23/P/113 | Expenditures | 200 | 02/03/2023 | OWN/2022-23/C/19 | 20,000 | ||||
02/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 20,000 | 08/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,800 | 27/03/2023 | OWN/2022-23/C/22 | 20,500 | ||||
09/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,440 | 08/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,000 | 27/03/2023 | OWN/2022-23/C/24 | 23,000 | ||||
14/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,160 | 09/03/2023 | OWN/2022-23/P/115 | Expenditures | 15,000 | 31/03/2023 | OWN/2022-23/C/23 | 6,000 | ||||
20/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 100 | 09/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,140 | 31/03/2023 | OWN/2022-23/C/25 | 10,000 | ||||
20/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 420 | 09/03/2023 | OWN/2022-23/P/126 | Expenditures | 300 | |||||||
23/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 4,320 | 09/03/2023 | OWN/2022-23/P/127 | Expenditures | 700 | |||||||
24/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,320 | 10/03/2023 | OWN/2022-23/P/117 | Expenditures | 105.2 | |||||||
25/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,040 | 10/03/2023 | OWN/2022-23/P/118 | Expenditures | 700 | |||||||
26/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 7,200 | 10/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,400 | |||||||
27/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,600 | 10/03/2023 | OWN/2022-23/P/120 | Expenditures | 500 | |||||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,091 | 13/03/2023 | OWN/2022-23/P/121 | Expenditures | 2,500 | |||||||
27/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 460 | 13/03/2023 | OWN/2022-23/P/122 | Expenditures | 300 | |||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 460 | 13/03/2023 | OWN/2022-23/P/128 | Expenditures | 800 | |||||||
28/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,600 | 14/03/2023 | OWN/2022-23/P/129 | Expenditures | 400 | |||||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 11,124 | 14/03/2023 | OWN/2022-23/P/130 | Expenditures | 150 | |||||||
28/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 840 | 18/03/2023 | OWN/2022-23/P/123 | Expenditures | 600 | |||||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 720 | 18/03/2023 | OWN/2022-23/P/124 | Expenditures | 110 | |||||||
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 647 | 20/03/2023 | OWN/2022-23/P/125 | Expenditures | 9,960 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,715 | 21/03/2023 | OWN/2022-23/P/131 | Expenditures | 600 | |||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 830 | 23/03/2023 | OWN/2022-23/P/135 | Expenditures | 520 | |||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 830 | 23/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,400 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 100 | 27/03/2023 | OWN/2022-23/P/143 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 10,696 | 28/03/2023 | OWN/2022-23/P/132 | Expenditures | 4,700 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 560 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 69,347 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 7,685 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,910 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,900 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,910 | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 9,400 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,404 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 3,800 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 82,877 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 900 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,630 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,630 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 900 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 26,436 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,120 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,120 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 506 | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,200 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 3,100 | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,400 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 67,240 | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 540 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 890 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 108,890 | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 2,400 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 254,262 | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 1,600 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 31,858 | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 1,800 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:11:34 PM. |