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/104 | Direct Receipts | 750 | 13/03/2023 | OWN/2022-23/P/151 | Expenditures | 70.8 | 03/03/2023 | OWN/2022-23/C/60 | 750 | ||||
02/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 7,500 | 13/03/2023 | OWN/2022-23/P/152 | Expenditures | 2,500 | 06/03/2023 | OWN/2022-23/C/61 | 7,000 | ||||
03/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,783 | 13/03/2023 | OWN/2022-23/P/153 | Expenditures | 2,500 | 06/03/2023 | OWN/2022-23/C/62 | 10,000 | ||||
03/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 11,461 | 13/03/2023 | OWN/2022-23/P/154 | Expenditures | 7,530 | 21/03/2023 | OWN/2022-23/C/63 | 5,589 | ||||
03/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 39,515 | 13/03/2023 | OWN/2022-23/P/155 | Expenditures | 1,000 | 23/03/2023 | OWN/2022-23/C/64 | 35,000 | ||||
06/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 174 | 13/03/2023 | OWN/2022-23/P/156 | Expenditures | 2,000 | 28/03/2023 | OWN/2022-23/C/65 | 14,220 | ||||
06/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 3,000 | 13/03/2023 | OWN/2022-23/P/157 | Expenditures | 4,156 | 29/03/2023 | OWN/2022-23/C/66 | 16,000 | ||||
06/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 2,895 | 13/03/2023 | OWN/2022-23/P/158 | Expenditures | 2,500 | 30/03/2023 | OWN/2022-23/C/67 | 32,109 | ||||
06/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 7,401.7 | 13/03/2023 | OWN/2022-23/P/159 | Expenditures | 2,500 | |||||||
13/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 3,112 | 13/03/2023 | OWN/2022-23/P/160 | Expenditures | 70.8 | |||||||
13/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 5,771 | 13/03/2023 | OWN/2022-23/P/161 | Expenditures | 2,705 | |||||||
13/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 4,362.44 | 13/03/2023 | OWN/2022-23/P/162 | Expenditures | 3,000 | |||||||
18/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 30,000 | 13/03/2023 | OWN/2022-23/P/163 | Expenditures | 4,230 | |||||||
18/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 650 | 23/03/2023 | OWN/2022-23/P/164 | Expenditures | 110,000 | |||||||
18/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 30,000 | 23/03/2023 | OWN/2022-23/P/165 | Expenditures | 31,450 | |||||||
18/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 4,859 | 24/03/2023 | OWN/2022-23/P/166 | Expenditures | 1,500 | |||||||
21/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 2,500 | 29/03/2023 | OWN/2022-23/P/167 | Expenditures | 30,000 | |||||||
21/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 4,411 | 29/03/2023 | OWN/2022-23/P/168 | Expenditures | 2,400 | |||||||
23/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 20,052 | 29/03/2023 | OWN/2022-23/P/169 | Expenditures | 2,500 | |||||||
24/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 2,596 | 30/03/2023 | OWN/2022-23/P/170 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 9,290 | 30/03/2023 | OWN/2022-23/P/171 | Expenditures | 4,500 | |||||||
24/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 26,000 | 30/03/2023 | OWN/2022-23/P/172 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 2,330 | 30/03/2023 | OWN/2022-23/P/173 | Expenditures | 9,075 | |||||||
25/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 2,728 | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 20,000 | |||||||
25/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 2,245 | |||||||
27/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 701 | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 25,000 | |||||||
27/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,165 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 6,411 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 22,250 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 12,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 13,681 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 37,539 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 480 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 7,891 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 147,649 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 46,245 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 294,660 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 6,446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:31:16 AM. |