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/50 | Direct Receipts | 7,000 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 7,830 | 02/03/2023 | OWN/2022-23/C/48 | 7,000 | ||||
02/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,571 | 01/03/2023 | OWN/2022-23/P/108 | Expenditures | 16,028 | 02/03/2023 | OWN/2022-23/C/54 | 5,571 | ||||
03/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 17,000 | 01/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,000 | 03/03/2023 | OWN/2022-23/C/49 | 17,000 | ||||
03/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 15,175 | 09/03/2023 | OWN/2022-23/P/101 | Expenditures | 4,680 | 03/03/2023 | OWN/2022-23/C/55 | 15,175 | ||||
06/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 11,000 | 09/03/2023 | OWN/2022-23/P/102 | Expenditures | 7,000 | 06/03/2023 | OWN/2022-23/C/50 | 11,000 | ||||
06/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 9,199 | 09/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,400 | 06/03/2023 | OWN/2022-23/C/56 | 9,199 | ||||
07/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 9,000 | 10/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,000 | 07/03/2023 | OWN/2022-23/C/51 | 9,000 | ||||
07/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 7,405 | 10/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,000 | 07/03/2023 | OWN/2022-23/C/57 | 7,405 | ||||
09/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 15,500 | 13/03/2023 | OWN/2022-23/P/105 | Expenditures | 9,000 | 09/03/2023 | OWN/2022-23/C/52 | 15,500 | ||||
09/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 11,221 | 13/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,000 | 09/03/2023 | OWN/2022-23/C/58 | 11,221 | ||||
10/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 13,000 | 13/03/2023 | OWN/2022-23/P/107 | Expenditures | 956 | 10/03/2023 | OWN/2022-23/C/53 | 13,000 | ||||
10/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 17,947 | 13/03/2023 | OWN/2022-23/P/109 | Expenditures | 27,390 | 10/03/2023 | OWN/2022-23/C/59 | 17,947 | ||||
13/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 24,500 | 13/03/2023 | OWN/2022-23/P/110 | Expenditures | 7,840 | 13/03/2023 | OWN/2022-23/C/61 | 12,878 | ||||
13/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 12,878 | 13/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,000 | 13/03/2023 | OWN/2022-23/C/64 | 24,500 | ||||
15/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 11,210 | 13/03/2023 | OWN/2022-23/P/98 | Expenditures | 13,330 | 15/03/2023 | OWN/2022-23/C/65 | 28,000 | ||||
15/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 28,000 | 21/03/2023 | OWN/2022-23/P/111 | Expenditures | 8,250 | 15/03/2023 | OWN/2022-23/C/73 | 11,210 | ||||
17/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 15,639 | 21/03/2023 | OWN/2022-23/P/112 | Expenditures | 15,130 | 17/03/2023 | OWN/2022-23/C/66 | 11,000 | ||||
17/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 11,000 | 21/03/2023 | OWN/2022-23/P/119 | Expenditures | 4,625 | 17/03/2023 | OWN/2022-23/C/74 | 15,639 | ||||
18/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 23,156 | 21/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,950 | 18/03/2023 | OWN/2022-23/C/75 | 17,497 | ||||
20/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 21,288 | 27/03/2023 | OWN/2022-23/P/113 | Expenditures | 4,680 | 18/03/2023 | OWN/2022-23/C/76 | 3,396 | ||||
20/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 24,500 | 27/03/2023 | OWN/2022-23/P/114 | Expenditures | 6,000 | 18/03/2023 | OWN/2022-23/C/77 | 2,263 | ||||
21/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 7,571 | 27/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,050 | 20/03/2023 | OWN/2022-23/C/67 | 24,500 | ||||
21/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 8,500 | 27/03/2023 | OWN/2022-23/P/121 | Expenditures | 5,000 | 20/03/2023 | OWN/2022-23/C/78 | 21,288 | ||||
22/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 8,864 | 27/03/2023 | OWN/2022-23/P/122 | Expenditures | 21,466 | 21/03/2023 | OWN/2022-23/C/68 | 8,500 | ||||
22/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 8,500 | 28/03/2023 | OWN/2022-23/P/116 | Expenditures | 15,000 | 21/03/2023 | OWN/2022-23/C/79 | 7,571 | ||||
27/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 22,263 | 29/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,750 | 22/03/2023 | OWN/2022-23/C/69 | 8,500 | ||||
27/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 10,500 | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 3,024 | 22/03/2023 | OWN/2022-23/C/80 | 8,864 | ||||
28/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 850 | 29/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,000 | 27/03/2023 | OWN/2022-23/C/70 | 10,500 | ||||
29/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 6,342 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,500 | 27/03/2023 | OWN/2022-23/C/81 | 22,263 | ||||
29/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 5,000 | 29/03/2023 | OWN/2022-23/C/71 | 4,000 | ||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 9,620 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 2,400 | 29/03/2023 | OWN/2022-23/C/82 | 6,342 | ||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 9,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 167,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:47:11 AM. |