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/41 | Direct Receipts | 23,537 | 06/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,410 | 01/03/2023 | OWN/2022-23/C/15 | 21,500 | ||||
02/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 800 | 06/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,500 | 02/03/2023 | OWN/2022-23/C/16 | 2,350 | ||||
02/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,000 | 06/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,000 | 06/03/2023 | OWN/2022-23/C/17 | 3,800 | ||||
06/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/33 | Expenditures | 45,000 | 06/03/2023 | OWN/2022-23/C/25 | 2,400 | ||||
11/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | 25/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,720 | 11/03/2023 | OWN/2022-23/C/22 | 1,000 | ||||
11/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 8,852 | 27/03/2023 | OWN/2022-23/P/29 | Expenditures | 100,000 | 11/03/2023 | OWN/2022-23/C/26 | 577 | ||||
11/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 510 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 12,000 | 13/03/2023 | OWN/2022-23/C/18 | 10,000 | ||||
11/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 510 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 13,216 | 13/03/2023 | OWN/2022-23/C/27 | 33,411 | ||||
13/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 12,900 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,600 | 21/03/2023 | OWN/2022-23/C/19 | 6,900 | ||||
13/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 24,225 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 7,000 | 21/03/2023 | OWN/2022-23/C/28 | 6,000 | ||||
13/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,240 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 12,500 | 23/03/2023 | OWN/2022-23/C/20 | 7,350 | ||||
13/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,240 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,000 | 23/03/2023 | OWN/2022-23/C/29 | 4,014 | ||||
21/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,150 | 24/03/2023 | OWN/2022-23/C/21 | 7,000 | ||||
21/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,500 | 24/03/2023 | OWN/2022-23/C/30 | 7,037 | ||||
21/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 17,393 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,600 | 24/03/2023 | OWN/2022-23/C/32 | 1,000 | ||||
21/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 550 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,160 | 31/03/2023 | OWN/2022-23/C/40 | 87,043 | ||||
21/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 550 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/41 | 33,330 | ||||
23/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 45,000 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,900 | |||||||
23/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,500 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 40,463 | |||||||
23/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 12,319 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 37,000 | |||||||
23/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 640 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 39,973 | |||||||
23/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 640 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,200 | |||||||
24/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 6,500 | |||||||
24/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,450 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,250 | |||||||
24/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 6,589 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 9,000 | |||||||
24/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,700 | |||||||
25/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,246 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,470 | |||||||
25/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 260 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,750 | |||||||
25/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 260 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,200 | |||||||
29/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,311 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 13,200 | |||||||
29/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 13,000 | |||||||
29/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 3,024 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,830 | |||||||
30/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 80 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 80 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 84,655 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,490 | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 175,474 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 3,490 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 127,457 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 4,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,457 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 39,973 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,796 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 448 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 40,463 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 131,904 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 10,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:28:50 PM. |