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/42 | Direct Receipts | 4,019 | 03/03/2023 | OWN/2022-23/P/74 | Expenditures | 7,350 | 01/03/2023 | OWN/2022-23/C/19 | 4,000 | ||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 27,240 | 06/03/2023 | OWN/2022-23/P/75 | Expenditures | 23,010 | 01/03/2023 | OWN/2022-23/C/20 | 27,000 | ||||
02/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 941 | 10/03/2023 | OWN/2022-23/P/76 | Expenditures | 70,000 | 03/03/2023 | OWN/2022-23/C/21 | 3,000 | ||||
03/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,961 | 16/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,500 | 03/03/2023 | OWN/2022-23/C/24 | 10,000 | ||||
03/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 11,100 | 21/03/2023 | OWN/2022-23/P/77 | Expenditures | 475 | 06/03/2023 | OWN/2022-23/C/25 | 10,000 | ||||
06/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 10,400 | 21/03/2023 | OWN/2022-23/P/78 | Expenditures | 450 | 10/03/2023 | OWN/2022-23/C/22 | 4,000 | ||||
10/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,093 | 21/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,000 | 10/03/2023 | OWN/2022-23/C/26 | 5,000 | ||||
10/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,600 | 21/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,500 | 17/03/2023 | OWN/2022-23/C/23 | 10,000 | ||||
17/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,758 | 21/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,500 | 17/03/2023 | OWN/2022-23/C/27 | 12,000 | ||||
17/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 12,000 | 21/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | 24/03/2023 | OWN/2022-23/C/28 | 5,000 | ||||
24/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 10,554 | 21/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,500 | 24/03/2023 | OWN/2022-23/C/29 | 16,000 | ||||
24/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 16,873 | 24/03/2023 | OWN/2022-23/P/81 | Expenditures | 290 | 27/03/2023 | OWN/2022-23/C/30 | 8,000 | ||||
27/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 8,600 | 24/03/2023 | OWN/2022-23/P/82 | Expenditures | 550 | 28/03/2023 | OWN/2022-23/C/32 | 10,000 | ||||
27/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,506 | 27/03/2023 | OWN/2022-23/P/87 | Expenditures | 18,408 | 29/03/2023 | OWN/2022-23/C/31 | 43,000 | ||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 20,000 | 27/03/2023 | OWN/2022-23/P/88 | Expenditures | 21,992 | 31/03/2023 | OWN/2022-23/C/33 | 12,000 | ||||
29/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 44,300 | 28/03/2023 | OWN/2022-23/P/89 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 12,237 | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 74,300 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 22,500 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 159,180 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 55,940 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 318,736 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 30,026 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 41,250 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 239,244 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 13,843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:35:21 PM. |