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/47 | Direct Receipts | 12,600 | 13/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,500 | 03/03/2023 | OWN/2022-23/C/27 | 19,800 | ||||
03/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 13,500 | 23/03/2023 | OWN/2022-23/P/79 | Expenditures | 21,600 | 06/03/2023 | OWN/2022-23/C/37 | 36,650 | ||||
03/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 6,729 | 24/03/2023 | OWN/2022-23/P/66 | Expenditures | 10,000 | 13/03/2023 | OWN/2022-23/C/28 | 31,500 | ||||
04/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 11,266 | 24/03/2023 | OWN/2022-23/P/80 | Expenditures | 19,278 | 21/03/2023 | OWN/2022-23/C/29 | 13,500 | ||||
05/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 11,067 | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 100,000 | 21/03/2023 | OWN/2022-23/C/31 | 1,800 | ||||
06/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 13,601 | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,500 | 21/03/2023 | OWN/2022-23/C/38 | 29,790 | ||||
11/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 11,354 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 9,000 | 24/03/2023 | OWN/2022-23/C/39 | 31,652 | ||||
12/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 13,500 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,000 | 27/03/2023 | OWN/2022-23/C/30 | 62,400 | ||||
12/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 8,778 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 14,520 | 29/03/2023 | OWN/2022-23/C/40 | 38,855 | ||||
13/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 11,700 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 17,436 | 29/03/2023 | OWN/2022-23/C/41 | 58,500 | ||||
13/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 5,758 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,000 | |||||||
13/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,953 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,950 | |||||||
21/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 13,500 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,000 | |||||||
21/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 13,500 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 7,000 | |||||||
21/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 9,949 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,000 | |||||||
22/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 12,124 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 14,940 | |||||||
23/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 7,470 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 17,940 | |||||||
23/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,500 | |||||||
24/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 13,500 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 22,100 | |||||||
24/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 100,000 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 6,994 | |||||||
24/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 8,400 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 3,095 | |||||||
25/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 14,400 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 150 | |||||||
26/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 14,700 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 4,950 | |||||||
27/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 13,500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 8,958 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 14,400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 10,705 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 58,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 19,192 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 63,062 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 34,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 20,259 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 15,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 18,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,904 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 364 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 432.1 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,988 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 216,891 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:49:33 AM. |