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.) |
06/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 8,400 | 07/03/2023 | XVFC/2022-23/P/17 | Expenditures | 28,055 | 06/03/2023 | OWN/2022-23/C/20 | 12,500 | ||||
06/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 14,700 | 07/03/2023 | XVFC/2022-23/P/18 | Expenditures | 275,877 | 06/03/2023 | OWN/2022-23/C/9 | 18,200 | ||||
06/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 700 | 10/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,000 | 14/03/2023 | OWN/2022-23/C/10 | 42,800 | ||||
06/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 17,500 | 10/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,850 | 14/03/2023 | OWN/2022-23/C/11 | 38,100 | ||||
06/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 700 | 10/03/2023 | OWN/2022-23/P/72 | Expenditures | 27,825 | 17/03/2023 | OWN/2022-23/C/12 | 17,800 | ||||
06/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 7,391 | 10/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,515 | 17/03/2023 | OWN/2022-23/C/13 | 16,100 | ||||
06/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 500 | 10/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,212 | 23/03/2023 | OWN/2022-23/C/14 | 14,000 | ||||
06/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 500 | 10/03/2023 | OWN/2022-23/P/96 | Expenditures | 19,678 | 23/03/2023 | OWN/2022-23/C/15 | 15,000 | ||||
06/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 580 | 10/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,750 | 27/03/2023 | OWN/2022-23/C/16 | 21,200 | ||||
06/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 12,317 | 14/03/2023 | OWN/2022-23/P/64 | Expenditures | 8,010 | 31/03/2023 | OWN/2022-23/C/18 | 27,200 | ||||
06/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 790 | 24/03/2023 | OWN/2022-23/P/65 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/19 | 26,600 | ||||
06/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 790 | 24/03/2023 | OWN/2022-23/P/66 | Expenditures | 10,800 | |||||||
06/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 653 | 24/03/2023 | OWN/2022-23/P/67 | Expenditures | 11,993 | |||||||
07/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 13,896 | 24/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,500 | |||||||
07/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 725 | 24/03/2023 | OWN/2022-23/P/75 | Expenditures | 27,825 | |||||||
07/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 725 | 24/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,350 | |||||||
07/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 495 | 24/03/2023 | OWN/2022-23/P/77 | Expenditures | 13,075 | |||||||
10/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 11,200 | 24/03/2023 | OWN/2022-23/P/78 | Expenditures | 7,200 | |||||||
11/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 18,250 | 24/03/2023 | OWN/2022-23/P/79 | Expenditures | 8,440 | |||||||
11/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,490 | 24/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,220 | |||||||
11/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,490 | 24/03/2023 | OWN/2022-23/P/81 | Expenditures | 5,000 | |||||||
11/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,605 | 24/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,000 | |||||||
13/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 9,800 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 28,000 | |||||||
14/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 29,350 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 39,000 | |||||||
14/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 11,607 | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,934 | |||||||
14/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 850 | 27/03/2023 | OWN/2022-23/P/84 | Expenditures | 550 | |||||||
14/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 850 | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,500 | |||||||
14/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,978 | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,700 | |||||||
17/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 15,400 | 30/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,500 | |||||||
17/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 700 | 30/03/2023 | OWN/2022-23/P/88 | Expenditures | 936 | |||||||
17/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 15,412 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 7,800 | |||||||
17/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 955 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,250 | |||||||
17/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 955 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 10,000 | |||||||
17/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 559 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,000 | |||||||
17/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 12,849 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,030 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 17,000 | |||||||
23/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,030 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 17,000 | |||||||
23/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 450 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,500 | |||||||
23/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 13,950 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 180,104 | |||||||
24/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,850 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 19,547 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,883 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 24,152 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,830 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,830 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,365 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 26,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 28,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 25,900 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 17,838 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 1,635 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,635 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,977 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 2,258 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 82,050 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 19,286 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 4,505 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 2,123 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 202,572 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 35,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:30:05 AM. |