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.) |
10/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 8,400 | 10/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,400 | 10/03/2023 | OWN/2022-23/C/15 | 25,500 | ||||
10/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 9,000 | 10/03/2023 | OWN/2022-23/P/104 | Expenditures | 3,000 | 10/03/2023 | OWN/2022-23/C/18 | 73,970 | ||||
10/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 8,800 | 10/03/2023 | OWN/2022-23/P/105 | Expenditures | 5,000 | 15/03/2023 | OWN/2022-23/C/19 | 13,300 | ||||
10/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 778 | 10/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,690 | 24/03/2023 | OWN/2022-23/C/16 | 37,000 | ||||
10/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 50 | 10/03/2023 | OWN/2022-23/P/107 | Expenditures | 970 | 24/03/2023 | OWN/2022-23/C/20 | 14,000 | ||||
10/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 50 | 10/03/2023 | OWN/2022-23/P/108 | Expenditures | 7,000 | 29/03/2023 | OWN/2022-23/C/17 | 11,500 | ||||
10/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,753 | 10/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,250 | 29/03/2023 | OWN/2022-23/C/21 | 10,000 | ||||
10/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 365 | 10/03/2023 | OWN/2022-23/P/110 | Expenditures | 500 | |||||||
10/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 365 | 10/03/2023 | OWN/2022-23/P/111 | Expenditures | 118 | |||||||
10/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,616 | 10/03/2023 | OWN/2022-23/P/112 | Expenditures | 600 | |||||||
10/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 135 | 10/03/2023 | OWN/2022-23/P/113 | Expenditures | 300 | |||||||
10/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 135 | 10/03/2023 | OWN/2022-23/P/114 | Expenditures | 910 | |||||||
10/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 88 | 10/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,900 | |||||||
10/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 8,289 | 10/03/2023 | OWN/2022-23/P/116 | Expenditures | 900 | |||||||
10/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 205 | 10/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,350 | |||||||
10/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 205 | 10/03/2023 | OWN/2022-23/P/118 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 7,412 | 10/03/2023 | OWN/2022-23/P/119 | Expenditures | 29.5 | |||||||
10/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 265 | 10/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,470 | |||||||
10/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 265 | 10/03/2023 | OWN/2022-23/P/121 | Expenditures | 500 | |||||||
10/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,808 | 10/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,990 | |||||||
10/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 100 | 10/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,930 | |||||||
10/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 100 | 10/03/2023 | OWN/2022-23/P/131 | Expenditures | 800 | |||||||
10/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 9,130 | 10/03/2023 | OWN/2022-23/P/132 | Expenditures | 11,624 | |||||||
10/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 450 | 10/03/2023 | OWN/2022-23/P/133 | Expenditures | 12,845 | |||||||
10/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 450 | 10/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,350 | |||||||
10/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,745 | 10/03/2023 | OWN/2022-23/P/135 | Expenditures | 4.9 | |||||||
10/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 260 | 10/03/2023 | OWN/2022-23/P/136 | Expenditures | 400 | |||||||
10/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 260 | 10/03/2023 | XVFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
10/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 11,016 | 10/03/2023 | XVFC/2022-23/P/14 | Expenditures | 8,000 | |||||||
10/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 585 | 15/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,556 | |||||||
10/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 585 | 15/03/2023 | OWN/2022-23/P/138 | Expenditures | 2,780 | |||||||
10/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 5,158 | 15/03/2023 | OWN/2022-23/P/139 | Expenditures | 1,830 | |||||||
10/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 245 | 15/03/2023 | OWN/2022-23/P/140 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 245 | 24/03/2023 | OWN/2022-23/P/124 | Expenditures | 3,600 | |||||||
10/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 6,534 | 24/03/2023 | OWN/2022-23/P/125 | Expenditures | 35,000 | |||||||
10/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 375 | 24/03/2023 | OWN/2022-23/P/141 | Expenditures | 1,300 | |||||||
10/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 375 | 29/03/2023 | OWN/2022-23/P/142 | Expenditures | 314 | |||||||
10/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 8,615 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 5,940 | |||||||
10/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 465 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 4,500 | |||||||
10/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 465 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 12,540 | |||||||
10/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 5,600 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 3,750 | |||||||
10/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 11,200 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,800 | |||||||
10/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 12,200 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 797 | |||||||
10/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 11,600 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 3,000 | |||||||
15/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 15,828 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 800 | |||||||
15/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 810 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 800 | |||||||
15/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 810 | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 800 | |||||||
17/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,338 | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 800 | |||||||
24/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 13,707 | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 800 | |||||||
24/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 730 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 800 | |||||||
24/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 730 | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 800 | |||||||
29/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 9,642 | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 800 | |||||||
29/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 475 | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 800 | |||||||
29/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 475 | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 800 | |||||||
29/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 13,000 | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 140 | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 28,970 | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 4,140 | |||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,050 | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 850 | |||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 50,400 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 135,863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:41:27 AM. |