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/57 | Direct Receipts | 4,200 | 01/03/2023 | OWN/2022-23/P/133 | Expenditures | 3,500 | 02/03/2023 | OWN/2022-23/C/38 | 5,500 | ||||
01/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 7,896 | 01/03/2023 | XVFC/2022-23/P/3 | Expenditures | 121,793.42 | 03/03/2023 | OWN/2022-23/C/39 | 40,000 | ||||
02/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 18,066 | 02/03/2023 | OWN/2022-23/P/134 | Expenditures | 4,000 | 03/03/2023 | OWN/2022-23/C/51 | 36,500 | ||||
02/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,773 | 02/03/2023 | OWN/2022-23/P/135 | Expenditures | 3,200 | 09/03/2023 | OWN/2022-23/C/40 | 14,000 | ||||
02/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 310 | 02/03/2023 | OWN/2022-23/P/136 | Expenditures | 4,500 | 09/03/2023 | OWN/2022-23/C/52 | 20,000 | ||||
02/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 310 | 02/03/2023 | OWN/2022-23/P/165 | Expenditures | 660 | 24/03/2023 | OWN/2022-23/C/41 | 40,000 | ||||
02/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,782 | 02/03/2023 | OWN/2022-23/P/166 | Expenditures | 4,000 | 24/03/2023 | OWN/2022-23/C/53 | 55,300 | ||||
03/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 41,425 | 04/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,750 | 27/03/2023 | OWN/2022-23/C/42 | 90,000 | ||||
03/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 6,831 | 09/03/2023 | OWN/2022-23/P/138 | Expenditures | 2,500 | 30/03/2023 | OWN/2022-23/C/56 | 7,000 | ||||
03/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 760 | 12/03/2023 | OWN/2022-23/P/167 | Expenditures | 6,500 | 31/03/2023 | OWN/2022-23/C/43 | 10,500 | ||||
03/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 760 | 27/03/2023 | OWN/2022-23/P/139 | Expenditures | 35,000 | 31/03/2023 | OWN/2022-23/C/54 | 17,000 | ||||
03/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,451 | 27/03/2023 | OWN/2022-23/P/140 | Expenditures | 150,000 | |||||||
04/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 19,950 | 27/03/2023 | OWN/2022-23/P/168 | Expenditures | 90,000 | |||||||
09/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,120 | 27/03/2023 | OWN/2022-23/P/169 | Expenditures | 13,500 | |||||||
09/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 16,959 | 27/03/2023 | OWN/2022-23/P/170 | Expenditures | 3,000 | |||||||
09/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,400 | 27/03/2023 | OWN/2022-23/P/171 | Expenditures | 3,000 | |||||||
09/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,400 | 27/03/2023 | OWN/2022-23/P/172 | Expenditures | 3,000 | |||||||
12/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 18,836 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 4,500 | |||||||
12/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,460 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 3,200 | |||||||
12/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,460 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 4,000 | |||||||
12/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,316 | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 14,940 | |||||||
21/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,708 | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 11,700 | |||||||
21/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 4,069 | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 1,500 | |||||||
21/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 510 | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 7,000 | |||||||
21/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 510 | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 4,000 | |||||||
21/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,332 | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 3,000 | |||||||
22/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 17,586 | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 14,000 | |||||||
22/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,520 | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 8,000 | |||||||
22/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,520 | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 12,700 | |||||||
22/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,204 | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 340 | |||||||
23/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 33,300 | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 42,494 | |||||||
24/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 5,804 | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 70.8 | |||||||
24/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 620 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 620 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,544 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 17,550 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 15,118 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,313 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 129,915 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 910 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 19,454 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,380 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,380 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 2,836 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 5,495 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 21,675 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 36,444 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 2,120 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 3,647 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 34,641 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 2,800.63 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 232,492 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 20,591.58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:50:01 PM. |