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/101 | Direct Receipts | 24,275 | 01/03/2023 | OWN/2022-23/P/163 | Expenditures | 1,440 | 01/03/2023 | OWN/2022-23/C/16 | 23,360 | ||||
01/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 8,384 | 01/03/2023 | OWN/2022-23/P/164 | Expenditures | 670 | 01/03/2023 | OWN/2022-23/C/24 | 30,000 | ||||
01/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 820 | 01/03/2023 | OWN/2022-23/P/165 | Expenditures | 780 | 09/03/2023 | OWN/2022-23/C/17 | 42,000 | ||||
01/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 476 | 02/03/2023 | OWN/2022-23/P/166 | Expenditures | 2,975 | 09/03/2023 | OWN/2022-23/C/25 | 40,320 | ||||
01/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 16,560 | 10/03/2023 | OWN/2022-23/P/130 | Expenditures | 8,834 | 17/03/2023 | OWN/2022-23/C/18 | 45,010 | ||||
01/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 7,920 | 10/03/2023 | OWN/2022-23/P/131 | Expenditures | 932 | 17/03/2023 | OWN/2022-23/C/19 | 4,990 | ||||
09/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 13,135 | 10/03/2023 | OWN/2022-23/P/132 | Expenditures | 11,468 | 17/03/2023 | OWN/2022-23/C/26 | 58,040 | ||||
09/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 13,503 | 10/03/2023 | OWN/2022-23/P/168 | Expenditures | 33,500 | 24/03/2023 | OWN/2022-23/C/20 | 18,000 | ||||
09/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 21,706 | 10/03/2023 | OWN/2022-23/P/169 | Expenditures | 3,400 | 24/03/2023 | OWN/2022-23/C/27 | 22,280 | ||||
09/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 14,400 | 17/03/2023 | OWN/2022-23/P/133 | Expenditures | 2,490 | 28/03/2023 | OWN/2022-23/C/21 | 20,000 | ||||
09/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 21,600 | 17/03/2023 | OWN/2022-23/P/134 | Expenditures | 2,500 | 28/03/2023 | OWN/2022-23/C/28 | 20,340 | ||||
09/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 6,480 | 17/03/2023 | OWN/2022-23/P/170 | Expenditures | 9,000 | 29/03/2023 | OWN/2022-23/C/29 | 22,800 | ||||
17/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 16,566 | 24/03/2023 | OWN/2022-23/P/171 | Expenditures | 2,500 | |||||||
17/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 15,831 | 28/03/2023 | OWN/2022-23/P/135 | Expenditures | 2,100 | |||||||
17/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,070 | 28/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,720 | |||||||
17/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 19,361 | 28/03/2023 | OWN/2022-23/P/172 | Expenditures | 3,200 | |||||||
17/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 4,815 | 29/03/2023 | OWN/2022-23/P/137 | Expenditures | 50,000 | |||||||
17/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 220 | 29/03/2023 | OWN/2022-23/P/138 | Expenditures | 2,100 | |||||||
17/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 14,400 | 30/03/2023 | OWN/2022-23/P/139 | Expenditures | 12,050 | |||||||
17/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 19,440 | 30/03/2023 | OWN/2022-23/P/140 | Expenditures | 2,200 | |||||||
17/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 19,980 | 30/03/2023 | OWN/2022-23/P/173 | Expenditures | 15,030 | |||||||
24/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 19,852 | 30/03/2023 | OWN/2022-23/P/174 | Expenditures | 22,500 | |||||||
24/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 7,222 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 27,000 | |||||||
24/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 12,240 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 8,640 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 900 | |||||||
28/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 22,350 | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 31,500 | |||||||
28/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 720 | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 16,000 | |||||||
28/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 13,520 | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 7,000 | |||||||
28/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 7,320 | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 1,240 | |||||||
29/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 17,791 | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 1,240 | |||||||
29/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 3,604 | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 1,240 | |||||||
29/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,331 | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 1,240 | |||||||
29/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 12,800 | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 1,240 | |||||||
29/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 720 | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 1,240 | |||||||
29/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 1,240 | |||||||
30/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 20,328 | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 1,240 | |||||||
30/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 3,922 | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 1,240 | |||||||
30/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 2,594 | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 28,742 | |||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 20,381 | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 2,200 | |||||||
31/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 13,795 | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 1,400 | |||||||
31/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 23,000 | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 33,662 | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 2,200 | |||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 22,796 | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,052 | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 2,200 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 14,920 | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 48,800 | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 1,600 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 98,601.2 | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 465,333 | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:38:24 AM. |