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/50 | Direct Receipts | 10,414 | 04/03/2023 | OWN/2022-23/P/93 | Expenditures | 10,000 | 02/03/2023 | OWN/2022-23/C/34 | 5,000 | ||||
02/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 12,000 | 08/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,950 | 02/03/2023 | OWN/2022-23/C/47 | 9,000 | ||||
04/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,949 | 08/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,900 | 04/03/2023 | OWN/2022-23/C/35 | 5,000 | ||||
08/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 11,512 | 08/03/2023 | OWN/2022-23/P/96 | Expenditures | 16,500 | 04/03/2023 | OWN/2022-23/C/48 | 4,300 | ||||
09/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 8,600 | 09/03/2023 | OWN/2022-23/P/100 | Expenditures | 3,000 | 09/03/2023 | OWN/2022-23/C/36 | 8,000 | ||||
18/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 24,678 | 09/03/2023 | OWN/2022-23/P/138 | Expenditures | 10,100 | 09/03/2023 | OWN/2022-23/C/49 | 10,000 | ||||
18/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 42,833 | 09/03/2023 | OWN/2022-23/P/139 | Expenditures | 3.6 | 18/03/2023 | OWN/2022-23/C/37 | 20,000 | ||||
23/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 11,500 | 09/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,500 | 18/03/2023 | OWN/2022-23/C/50 | 40,000 | ||||
24/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 19,172 | 09/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,000 | 23/03/2023 | OWN/2022-23/C/38 | 6,000 | ||||
24/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 9,500 | 09/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,000 | 23/03/2023 | OWN/2022-23/C/51 | 10,000 | ||||
27/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 22,065 | 13/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,800 | 24/03/2023 | OWN/2022-23/C/39 | 10,000 | ||||
27/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 32,766 | 14/03/2023 | OWN/2022-23/P/102 | Expenditures | 4,100 | 24/03/2023 | OWN/2022-23/C/52 | 7,000 | ||||
29/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 23,915 | 15/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,000 | 27/03/2023 | OWN/2022-23/C/40 | 25,500 | ||||
29/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 45,000 | 16/03/2023 | OWN/2022-23/P/104 | Expenditures | 5,000 | 27/03/2023 | OWN/2022-23/C/53 | 33,000 | ||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 316,018 | 18/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,800 | 29/03/2023 | OWN/2022-23/C/41 | 30,000 | ||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 236,582 | 21/03/2023 | OWN/2022-23/P/140 | Expenditures | 16,400 | 29/03/2023 | OWN/2022-23/C/54 | 45,000 | ||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,783 | 23/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,000 | 31/03/2023 | OWN/2022-23/C/43 | 315,545 | ||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 361,369 | 27/03/2023 | OWN/2022-23/P/141 | Expenditures | 17,700 | 31/03/2023 | OWN/2022-23/C/55 | 43,000 | ||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 12,374 | 29/03/2023 | OWN/2022-23/P/142 | Expenditures | 100,000 | 31/03/2023 | OWN/2022-23/C/56 | 135,624 | ||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 20,544 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 12,280 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 124,573 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 28,755 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 21,725 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:46:33 AM. |