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.) |
07/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,957 | 07/03/2023 | OWN/2022-23/P/208 | Expenditures | 63,200 | 07/03/2023 | OWN/2022-23/C/53 | 12,500 | ||||
07/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 20,600 | 07/03/2023 | OWN/2022-23/P/223 | Expenditures | 800 | 07/03/2023 | OWN/2022-23/C/54 | 7,450 | ||||
08/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 8,300 | 07/03/2023 | OWN/2022-23/P/224 | Expenditures | 2,000 | 08/03/2023 | OWN/2022-23/C/55 | 8,920 | ||||
08/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 4,283 | 07/03/2023 | OWN/2022-23/P/225 | Expenditures | 2,400 | 09/03/2023 | OWN/2022-23/C/56 | 29,900 | ||||
09/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 29,600 | 07/03/2023 | XVFC/2022-23/P/20 | Expenditures | 25,000 | 10/03/2023 | OWN/2022-23/C/57 | 33,000 | ||||
09/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 3,387 | 08/03/2023 | OWN/2022-23/P/226 | Expenditures | 1,000 | 13/03/2023 | OWN/2022-23/C/58 | 38,400 | ||||
10/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 33,000 | 08/03/2023 | OWN/2022-23/P/227 | Expenditures | 1,000 | 14/03/2023 | OWN/2022-23/C/59 | 15,900 | ||||
10/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 2,578 | 08/03/2023 | OWN/2022-23/P/228 | Expenditures | 400 | 15/03/2023 | OWN/2022-23/C/60 | 14,840 | ||||
12/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 6,308 | 09/03/2023 | OWN/2022-23/P/229 | Expenditures | 1,000 | 16/03/2023 | OWN/2022-23/C/61 | 13,000 | ||||
13/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 38,200 | 09/03/2023 | OWN/2022-23/P/230 | Expenditures | 700 | 20/03/2023 | OWN/2022-23/C/62 | 32,700 | ||||
13/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 3,553 | 13/03/2023 | OWN/2022-23/P/209 | Expenditures | 16,000 | 23/03/2023 | OWN/2022-23/C/63 | 3,800 | ||||
14/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 16,600 | 14/03/2023 | OWN/2022-23/P/210 | Expenditures | 12,000 | 27/03/2023 | OWN/2022-23/C/64 | 8,720 | ||||
14/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 6,043 | 16/03/2023 | OWN/2022-23/P/211 | Expenditures | 70,680 | 27/03/2023 | OWN/2022-23/C/65 | 21,600 | ||||
15/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 14,600 | 23/03/2023 | OWN/2022-23/P/212 | Expenditures | 12,000 | 27/03/2023 | OWN/2022-23/C/66 | 18,750 | ||||
15/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 4,484 | 23/03/2023 | OWN/2022-23/P/213 | Expenditures | 3,000 | 27/03/2023 | OWN/2022-23/C/68 | 300,000 | ||||
16/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 13,400 | 23/03/2023 | OWN/2022-23/P/214 | Expenditures | 12,600 | 28/03/2023 | OWN/2022-23/C/67 | 24,500 | ||||
16/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 6,284 | 23/03/2023 | OWN/2022-23/P/215 | Expenditures | 2,400 | 31/03/2023 | OWN/2022-23/C/69 | 23,360 | ||||
17/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,159 | 24/03/2023 | OWN/2022-23/P/216 | Expenditures | 7,000 | 31/03/2023 | OWN/2022-23/C/70 | 243,814 | ||||
20/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 32,818 | 27/03/2023 | OWN/2022-23/P/217 | Expenditures | 1,158 | 31/03/2023 | OWN/2022-23/C/71 | 2,522 | ||||
21/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 9,802 | 27/03/2023 | OWN/2022-23/P/218 | Expenditures | 12,230 | |||||||
23/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,117 | 27/03/2023 | OWN/2022-23/P/219 | Expenditures | 1,540 | |||||||
25/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 4,241 | 27/03/2023 | OWN/2022-23/P/220 | Expenditures | 2,370 | |||||||
26/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 6,994 | 27/03/2023 | OWN/2022-23/P/231 | Expenditures | 432,000 | |||||||
27/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 21,500 | 27/03/2023 | OWN/2022-23/P/232 | Expenditures | 12,000 | |||||||
27/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 30,423 | 27/03/2023 | OWN/2022-23/P/233 | Expenditures | 300 | |||||||
27/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 30,423 | 27/03/2023 | OWN/2022-23/P/234 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 432,000 | 27/03/2023 | OWN/2022-23/P/235 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 50,000 | 28/03/2023 | OWN/2022-23/P/221 | Expenditures | 400 | |||||||
30/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 12,122 | 28/03/2023 | OWN/2022-23/P/236 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 78,400 | 28/03/2023 | OWN/2022-23/P/237 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 122,248 | 28/03/2023 | OWN/2022-23/P/238 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 5,265 | 28/03/2023 | OWN/2022-23/P/239 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 240,408 | 28/03/2023 | OWN/2022-23/P/240 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/222 | Expenditures | 360 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/241 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/242 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/243 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/244 | Expenditures | 29,399 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/245 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:36:14 AM. |