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.) |
03/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 25,010 | 03/03/2023 | OWN/2022-23/P/126 | Expenditures | 2,500 | 03/03/2023 | OWN/2022-23/C/103 | 26,000 | ||||
03/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 30,519 | 06/03/2023 | OWN/2022-23/P/127 | Expenditures | 7,424 | 03/03/2023 | OWN/2022-23/C/75 | 30,500 | ||||
06/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,601 | 07/03/2023 | OWN/2022-23/P/128 | Expenditures | 2,949 | 06/03/2023 | OWN/2022-23/C/76 | 2,310 | ||||
07/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,920 | 10/03/2023 | OWN/2022-23/P/129 | Expenditures | 5,955 | 10/03/2023 | OWN/2022-23/C/104 | 16,800 | ||||
10/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 16,785 | 11/03/2023 | OWN/2022-23/P/95 | Expenditures | 33,914 | 16/03/2023 | OWN/2022-23/C/105 | 7,100 | ||||
10/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 5,970 | 13/03/2023 | OWN/2022-23/P/130 | Expenditures | 148,406 | 16/03/2023 | OWN/2022-23/C/77 | 17,500 | ||||
16/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 10,440 | 16/03/2023 | OWN/2022-23/P/131 | Expenditures | 16,920 | 20/03/2023 | OWN/2022-23/C/106 | 19,500 | ||||
16/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 32,284 | 20/03/2023 | OWN/2022-23/P/96 | Expenditures | 500 | 20/03/2023 | OWN/2022-23/C/78 | 9,763 | ||||
20/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 19,822 | 23/03/2023 | OWN/2022-23/P/132 | Expenditures | 500 | 21/03/2023 | OWN/2022-23/C/107 | 16,000 | ||||
20/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 8,282 | 23/03/2023 | OWN/2022-23/P/97 | Expenditures | 500 | 21/03/2023 | OWN/2022-23/C/79 | 5,900 | ||||
21/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 17,110 | 24/03/2023 | OWN/2022-23/P/133 | Expenditures | 53,500 | 23/03/2023 | OWN/2022-23/C/108 | 16,000 | ||||
21/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 5,941 | 25/03/2023 | OWN/2022-23/P/98 | Expenditures | 140,000 | 23/03/2023 | OWN/2022-23/C/80 | 10,000 | ||||
23/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 15,300 | 28/03/2023 | OWN/2022-23/P/134 | Expenditures | 2,080 | 24/03/2023 | OWN/2022-23/C/109 | 14,500 | ||||
23/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 11,809 | 29/03/2023 | OWN/2022-23/P/135 | Expenditures | 26,660 | 24/03/2023 | OWN/2022-23/C/81 | 6,900 | ||||
24/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 16,650 | 29/03/2023 | OWN/2022-23/P/99 | Expenditures | 22,830 | 27/03/2023 | OWN/2022-23/C/110 | 14,450 | ||||
24/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 5,800 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 39,964 | 27/03/2023 | OWN/2022-23/C/82 | 10,975 | ||||
25/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 50,000 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 4,200 | 28/03/2023 | OWN/2022-23/C/111 | 18,000 | ||||
27/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 12,620 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 9,754 | 28/03/2023 | OWN/2022-23/C/83 | 11,000 | ||||
27/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 10,857 | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 6,500 | 31/03/2023 | OWN/2022-23/C/112 | 41,200 | ||||
28/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 17,675 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/114 | 51,000 | ||||
28/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 10,851 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 9,600 | |||||||
29/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 14,477 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 390 | |||||||
30/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 39,490 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 8,460 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 31,092 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 8,529 | |||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 52 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 47,484 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 8,460 | |||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,553 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 18,741 | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 32,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 460,676 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:11:04 AM. |