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/28 | Direct Receipts | 8,640 | 03/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,560 | 03/03/2023 | OWN/2022-23/C/42 | 12,640 | ||||
03/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 13,552 | 03/03/2023 | OWN/2022-23/P/140 | Expenditures | 6,000 | 03/03/2023 | OWN/2022-23/C/51 | 16,990 | ||||
06/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 6,720 | 03/03/2023 | OWN/2022-23/P/141 | Expenditures | 3,200 | 06/03/2023 | OWN/2022-23/C/43 | 5,760 | ||||
06/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 24,491 | 08/03/2023 | OWN/2022-23/P/137 | Expenditures | 141.6 | 06/03/2023 | OWN/2022-23/C/52 | 7,327 | ||||
10/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 15,560 | 11/03/2023 | OWN/2022-23/P/123 | Expenditures | 70.8 | 10/03/2023 | OWN/2022-23/C/44 | 15,560 | ||||
20/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 13,540 | 11/03/2023 | OWN/2022-23/P/138 | Expenditures | 70.8 | 10/03/2023 | OWN/2022-23/C/53 | 9,400 | ||||
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 12,083 | 21/03/2023 | OWN/2022-23/P/139 | Expenditures | 3,000 | 20/03/2023 | OWN/2022-23/C/45 | 5,960 | ||||
24/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 8,360 | 21/03/2023 | OWN/2022-23/P/142 | Expenditures | 2,520 | 20/03/2023 | OWN/2022-23/C/54 | 5,900 | ||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 20,208 | 21/03/2023 | OWN/2022-23/P/143 | Expenditures | 380 | 24/03/2023 | OWN/2022-23/C/55 | 10,200 | ||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 21,293 | 21/03/2023 | OWN/2022-23/P/163 | Expenditures | 30,000 | 24/03/2023 | OWN/2022-23/C/59 | 7,500 | ||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 49,513 | 21/03/2023 | OWN/2022-23/P/164 | Expenditures | 480 | 27/03/2023 | OWN/2022-23/C/56 | 23,700 | ||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 9,600 | 24/03/2023 | OWN/2022-23/P/165 | Expenditures | 7,800 | 28/03/2023 | OWN/2022-23/C/57 | 13,276 | ||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 110,163 | 24/03/2023 | OWN/2022-23/P/166 | Expenditures | 500 | 28/03/2023 | OWN/2022-23/C/60 | 4,800 | ||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 90,500 | 24/03/2023 | OWN/2022-23/P/167 | Expenditures | 500 | 29/03/2023 | OWN/2022-23/C/58 | 33,500 | ||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 164,735 | 27/03/2023 | OWN/2022-23/P/144 | Expenditures | 7,200 | 29/03/2023 | OWN/2022-23/C/61 | 4,800 | ||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 26,454 | 28/03/2023 | OWN/2022-23/P/145 | Expenditures | 60,000 | 31/03/2023 | OWN/2022-23/C/62 | 29,600 | ||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,640 | 31/03/2023 | OWN/2022-23/C/63 | 28,000 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/147 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/148 | Expenditures | 3,955 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/149 | Expenditures | 3,798 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/150 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/151 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/152 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/169 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/185 | Expenditures | 10,276 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/153 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/156 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/157 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/158 | Expenditures | 7,266 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/159 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/160 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/161 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/162 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/170 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/171 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/172 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 7,474 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:07:22 AM. |