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/27 | Direct Receipts | 17,804 | 04/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,000 | 01/03/2023 | OWN/2022-23/C/22 | 15,300 | ||||
04/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 11,700 | 10/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,016 | 03/03/2023 | OWN/2022-23/C/23 | 544 | ||||
10/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 13,418 | 10/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,000 | 04/03/2023 | OWN/2022-23/C/28 | 10,000 | ||||
10/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 27,100 | 10/03/2023 | OWN/2022-23/P/59 | Expenditures | 10,960 | 04/03/2023 | OWN/2022-23/C/29 | 2,400 | ||||
13/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 11,382 | 10/03/2023 | OWN/2022-23/P/60 | Expenditures | 5,000 | 10/03/2023 | OWN/2022-23/C/24 | 13,900 | ||||
13/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 13,200 | 10/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,500 | 10/03/2023 | OWN/2022-23/C/30 | 19,800 | ||||
15/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 16,000 | 13/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,750 | 13/03/2023 | OWN/2022-23/C/25 | 10,000 | ||||
15/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 15,221 | 13/03/2023 | OWN/2022-23/P/66 | Expenditures | 11,400 | 13/03/2023 | OWN/2022-23/C/31 | 12,500 | ||||
18/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 27,600 | 15/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,900 | 15/03/2023 | OWN/2022-23/C/32 | 15,500 | ||||
18/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 15,817 | 21/03/2023 | OWN/2022-23/P/63 | Expenditures | 15,000 | 15/03/2023 | OWN/2022-23/C/37 | 16,000 | ||||
21/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 37,700 | 21/03/2023 | OWN/2022-23/P/64 | Expenditures | 5,877 | 18/03/2023 | OWN/2022-23/C/33 | 27,600 | ||||
21/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 18,017 | 21/03/2023 | OWN/2022-23/P/68 | Expenditures | 600 | 18/03/2023 | OWN/2022-23/C/38 | 16,400 | ||||
24/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 42,900 | 21/03/2023 | OWN/2022-23/P/69 | Expenditures | 450 | 21/03/2023 | OWN/2022-23/C/34 | 37,200 | ||||
24/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 22,312 | 21/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,240 | 21/03/2023 | OWN/2022-23/C/39 | 17,000 | ||||
25/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,620 | 24/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,000 | 24/03/2023 | OWN/2022-23/C/35 | 37,100 | ||||
26/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 21,837 | 24/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,750 | 24/03/2023 | OWN/2022-23/C/36 | 3,600 | ||||
27/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 24,536 | 24/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,750 | 24/03/2023 | OWN/2022-23/C/40 | 2,246 | ||||
27/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 16,800 | 24/03/2023 | OWN/2022-23/P/73 | Expenditures | 15,000 | 24/03/2023 | OWN/2022-23/C/41 | 20,000 | ||||
27/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 34,600 | 25/03/2023 | OWN/2022-23/P/74 | Expenditures | 4,875 | 27/03/2023 | OWN/2022-23/C/42 | 22,200 | ||||
28/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 27,722 | 25/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,625 | 27/03/2023 | OWN/2022-23/C/46 | 51,300 | ||||
28/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 26,200 | 25/03/2023 | OWN/2022-23/P/76 | Expenditures | 13,300 | 28/03/2023 | OWN/2022-23/C/43 | 4,512 | ||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 38,234 | 25/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,200 | 28/03/2023 | OWN/2022-23/C/44 | 19,000 | ||||
29/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 32,700 | 25/03/2023 | OWN/2022-23/P/88 | Expenditures | 7,770 | 28/03/2023 | OWN/2022-23/C/47 | 26,400 | ||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 35,000 | 25/03/2023 | OWN/2022-23/P/89 | Expenditures | 5,464 | 29/03/2023 | OWN/2022-23/C/45 | 32,450 | ||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 161,400 | 26/03/2023 | OWN/2022-23/P/78 | Expenditures | 24,600 | 29/03/2023 | OWN/2022-23/C/48 | 32,300 | ||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 170,200 | 26/03/2023 | OWN/2022-23/P/79 | Expenditures | 550 | 31/03/2023 | OWN/2022-23/C/49 | 77,600 | ||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 75,412 | 27/03/2023 | OWN/2022-23/P/80 | Expenditures | 25,380 | 31/03/2023 | OWN/2022-23/C/50 | 39,300 | ||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 103,884 | 27/03/2023 | OWN/2022-23/P/81 | Expenditures | 14,100 | 31/03/2023 | OWN/2022-23/C/51 | 43,300 | ||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 249,256 | 27/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,250 | 31/03/2023 | OWN/2022-23/C/52 | 36,200 | ||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 38,471 | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,250 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/90 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/92 | Expenditures | 7,242 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 18,116 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 95 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,201 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 17,509 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 88 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,152 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 41,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:53:56 PM. |