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.) |
05/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 51,700 | 01/03/2023 | OWN/2022-23/P/85 | Expenditures | 113,352 | 01/03/2023 | OWN/2022-23/C/59 | 30,000 | ||||
09/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 3,053 | 01/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,248 | 03/03/2023 | OWN/2022-23/C/53 | 31,950 | ||||
09/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,730 | 01/03/2023 | OWN/2022-23/P/87 | Expenditures | 7,000 | 09/03/2023 | OWN/2022-23/C/60 | 28,500 | ||||
09/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,730 | 09/03/2023 | OWN/2022-23/P/108 | Expenditures | 13,875 | 09/03/2023 | OWN/2022-23/C/70 | 11,500 | ||||
13/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 20,800 | 09/03/2023 | OWN/2022-23/P/109 | Expenditures | 24,975 | 09/03/2023 | OWN/2022-23/C/74 | 26,200 | ||||
14/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,120 | 09/03/2023 | OWN/2022-23/P/89 | Expenditures | 7,500 | 09/03/2023 | OWN/2022-23/C/75 | 14,150 | ||||
14/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 3,846 | 09/03/2023 | OWN/2022-23/P/90 | Expenditures | 9,000 | 13/03/2023 | OWN/2022-23/C/61 | 13,800 | ||||
14/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 107,094 | 09/03/2023 | OWN/2022-23/P/91 | Expenditures | 12,000 | 14/03/2023 | OWN/2022-23/C/62 | 9,500 | ||||
14/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 4,090 | 13/03/2023 | OWN/2022-23/P/92 | Expenditures | 30,000 | 14/03/2023 | OWN/2022-23/C/71 | 16,700 | ||||
14/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 4,090 | 13/03/2023 | OWN/2022-23/P/93 | Expenditures | 7,000 | 19/03/2023 | OWN/2022-23/C/63 | 21,300 | ||||
17/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 9,124 | 14/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,500 | 20/03/2023 | OWN/2022-23/C/64 | 17,500 | ||||
20/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 35,500 | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 82,118 | 20/03/2023 | OWN/2022-23/C/72 | 39,000 | ||||
21/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 15,892 | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 9,124 | 20/03/2023 | OWN/2022-23/C/76 | 27,000 | ||||
28/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 18,400 | 20/03/2023 | OWN/2022-23/P/95 | Expenditures | 377,026 | 28/03/2023 | OWN/2022-23/C/66 | 32,600 | ||||
29/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 83,600 | 20/03/2023 | OWN/2022-23/P/96 | Expenditures | 49,900 | 28/03/2023 | OWN/2022-23/C/73 | 18,250 | ||||
30/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 19,849 | 20/03/2023 | OWN/2022-23/P/97 | Expenditures | 53,633 | 28/03/2023 | OWN/2022-23/C/79 | 10,500 | ||||
30/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 32,251 | 20/03/2023 | OWN/2022-23/P/98 | Expenditures | 24,975 | 29/03/2023 | OWN/2022-23/C/77 | 22,000 | ||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 24,174 | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 158,708 | 29/03/2023 | OWN/2022-23/C/80 | 30,000 | ||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,570 | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 15,892 | 31/03/2023 | OWN/2022-23/C/81 | 56,640 | ||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,570 | 28/03/2023 | OWN/2022-23/P/100 | Expenditures | 50,000 | 31/03/2023 | OWN/2022-23/C/82 | 45,098 | ||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 4,015 | 28/03/2023 | OWN/2022-23/P/101 | Expenditures | 8,590 | |||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 34,300 | 28/03/2023 | OWN/2022-23/P/102 | Expenditures | 49,956 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 364,745 | 28/03/2023 | OWN/2022-23/P/110 | Expenditures | 44,170 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 85,400 | 28/03/2023 | OWN/2022-23/P/111 | Expenditures | 50,000 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/99 | Expenditures | 103,268 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 7,995 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 7,827 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/117 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/121 | Expenditures | 10,723 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/122 | Expenditures | 10,723 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/123 | Expenditures | 32,103 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/124 | Expenditures | 18,176 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/125 | Expenditures | 4,697 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/103 | Expenditures | 32,251 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/104 | Expenditures | 25,041 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 5,264 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:13:12 PM. |