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/226 | Direct Receipts | 34,628 | 02/03/2023 | OWN/2022-23/P/137 | Expenditures | 490 | 08/03/2023 | OWN/2022-23/C/55 | 39,389 | ||||
02/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,562 | 02/03/2023 | OWN/2022-23/P/159 | Expenditures | 10,000 | 08/03/2023 | OWN/2022-23/C/63 | 24,100 | ||||
02/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 1,867 | 02/03/2023 | OWN/2022-23/P/160 | Expenditures | 7,200 | 15/03/2023 | OWN/2022-23/C/56 | 35,787 | ||||
02/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 490 | 02/03/2023 | OWN/2022-23/P/161 | Expenditures | 7,200 | 15/03/2023 | OWN/2022-23/C/64 | 23,650 | ||||
02/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 855 | 02/03/2023 | OWN/2022-23/P/162 | Expenditures | 6,600 | 21/03/2023 | OWN/2022-23/C/57 | 34,166 | ||||
02/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 25,000 | 02/03/2023 | OWN/2022-23/P/163 | Expenditures | 4,500 | 21/03/2023 | OWN/2022-23/C/65 | 38,300 | ||||
02/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 100 | 02/03/2023 | OWN/2022-23/P/164 | Expenditures | 4,900 | 28/03/2023 | OWN/2022-23/C/58 | 27,755 | ||||
05/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 498 | 06/03/2023 | OWN/2022-23/P/138 | Expenditures | 6,252 | 28/03/2023 | OWN/2022-23/C/66 | 42,330 | ||||
09/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 32,068 | 06/03/2023 | OWN/2022-23/P/139 | Expenditures | 6,000 | |||||||
09/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 777 | 06/03/2023 | OWN/2022-23/P/140 | Expenditures | 17,000 | |||||||
09/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,579 | 08/03/2023 | OWN/2022-23/P/142 | Expenditures | 450 | |||||||
09/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 488 | 21/03/2023 | OWN/2022-23/P/165 | Expenditures | 4,900 | |||||||
09/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 875 | 21/03/2023 | OWN/2022-23/P/166 | Expenditures | 14,700 | |||||||
09/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 22,000 | 21/03/2023 | OWN/2022-23/P/167 | Expenditures | 7,425 | |||||||
09/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 1,500 | 23/03/2023 | OWN/2022-23/P/143 | Expenditures | 4,900 | |||||||
09/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 150 | 23/03/2023 | OWN/2022-23/P/144 | Expenditures | 100,000 | |||||||
16/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 30,013 | 23/03/2023 | OWN/2022-23/P/145 | Expenditures | 17,000 | |||||||
16/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,363 | 23/03/2023 | OWN/2022-23/P/168 | Expenditures | 490 | |||||||
16/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,884 | 28/03/2023 | OWN/2022-23/P/146 | Expenditures | 4,900 | |||||||
16/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 281 | 28/03/2023 | OWN/2022-23/P/169 | Expenditures | 1,090 | |||||||
16/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 625 | 28/03/2023 | OWN/2022-23/P/170 | Expenditures | 490 | |||||||
16/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 37,400 | 28/03/2023 | OWN/2022-23/P/171 | Expenditures | 3,000 | |||||||
16/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 300 | 29/03/2023 | OWN/2022-23/P/172 | Expenditures | 7,000 | |||||||
16/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 600 | 30/03/2023 | OWN/2022-23/P/147 | Expenditures | 4,950 | |||||||
23/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 28,749 | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 6,252 | |||||||
23/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,259 | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 6,000 | |||||||
23/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,494 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 4,900 | |||||||
23/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 518 | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 4,375 | |||||||
23/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 835 | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 24,000 | |||||||
23/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 41,400 | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 4,900 | |||||||
23/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 450 | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 6,600 | |||||||
23/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 480 | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 3,673 | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 7,500 | |||||||
29/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 3,737 | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 7,200 | |||||||
29/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 316 | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 6,000 | |||||||
29/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 9,000 | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 4,900 | |||||||
31/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 106,000 | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 490 | |||||||
31/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 16,000 | |||||||
31/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 1,375 | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 48,600 | |||||||
31/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 498 | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 115,143 | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 2,625 | |||||||
31/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 3,865 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 5,006 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 2,088 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 625 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 518,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:01:01 AM. |