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/60 | Direct Receipts | 19,341 | 05/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,800 | 02/03/2023 | OWN/2022-23/C/23 | 23,150 | ||||
02/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,780 | 14/03/2023 | OWN/2022-23/P/46 | Expenditures | 22,100 | 03/03/2023 | OWN/2022-23/C/24 | 14,570 | ||||
02/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,028 | 14/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,097 | 14/03/2023 | OWN/2022-23/C/20 | 34,100 | ||||
03/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 12,572 | 25/03/2023 | OWN/2022-23/P/56 | Expenditures | 32,500 | 14/03/2023 | OWN/2022-23/C/25 | 13,689 | ||||
03/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,600 | 26/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,000 | 20/03/2023 | OWN/2022-23/C/21 | 34,300 | ||||
03/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 398 | 26/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,350 | 24/03/2023 | OWN/2022-23/C/26 | 30,174 | ||||
14/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 34,100 | 26/03/2023 | OWN/2022-23/P/59 | Expenditures | 925 | 25/03/2023 | OWN/2022-23/C/27 | 25,566 | ||||
14/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 11,009 | 27/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,500 | 27/03/2023 | OWN/2022-23/C/22 | 55,600 | ||||
14/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,830 | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 16,300 | 31/03/2023 | OWN/2022-23/C/28 | 50,000 | ||||
14/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 950 | 27/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/29 | 50,000 | ||||
20/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 34,300 | 27/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,500 | |||||||
24/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 24,882 | 27/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,877 | |||||||
24/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,360 | 28/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,500 | |||||||
24/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,932 | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,800 | |||||||
25/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 21,484 | 28/03/2023 | OWN/2022-23/P/63 | Expenditures | 7,030 | |||||||
25/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,400 | 28/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,970 | |||||||
25/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 682 | 28/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,900 | |||||||
26/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 14,115 | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 116,000 | |||||||
26/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,370 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,660 | |||||||
27/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 55,600 | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,500 | |||||||
28/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 14,500 | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,340 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 191,100 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 77,310 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 149,771 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,369 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,081 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 9,180 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,436 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 253,913 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 44,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:33:29 PM. |