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/101 | Direct Receipts | 17,127 | 09/03/2023 | OWN/2022-23/P/139 | Expenditures | 2,000 | 02/03/2023 | OWN/2022-23/C/53 | 25,500 | ||||
02/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 25,500 | 13/03/2023 | OWN/2022-23/P/118 | Expenditures | 4,000 | 04/03/2023 | OWN/2022-23/C/59 | 10,600 | ||||
04/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 17,324 | 13/03/2023 | OWN/2022-23/P/119 | Expenditures | 4,000 | 10/03/2023 | OWN/2022-23/C/60 | 23,500 | ||||
04/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 10,600 | 13/03/2023 | OWN/2022-23/P/120 | Expenditures | 4,000 | 10/03/2023 | OWN/2022-23/C/67 | 50,830 | ||||
09/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 41,206 | 13/03/2023 | OWN/2022-23/P/121 | Expenditures | 4,000 | 14/03/2023 | OWN/2022-23/C/61 | 18,000 | ||||
10/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 23,000 | 13/03/2023 | OWN/2022-23/P/122 | Expenditures | 5,980 | 14/03/2023 | OWN/2022-23/C/68 | 15,340 | ||||
10/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 9,385 | 13/03/2023 | OWN/2022-23/P/140 | Expenditures | 25,524 | 15/03/2023 | OWN/2022-23/C/62 | 12,000 | ||||
13/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 6,757 | 30/03/2023 | OWN/2022-23/P/141 | Expenditures | 240,817 | 18/03/2023 | OWN/2022-23/C/63 | 20,000 | ||||
14/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 18,000 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 107,050 | 21/03/2023 | OWN/2022-23/C/64 | 30,000 | ||||
14/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 9,375 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 32,000 | 21/03/2023 | OWN/2022-23/C/69 | 26,900 | ||||
15/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 12,000 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 5,980 | 24/03/2023 | OWN/2022-23/C/65 | 30,000 | ||||
15/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 10,600 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 6,750 | 24/03/2023 | OWN/2022-23/C/70 | 10,010 | ||||
15/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 269 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 16,000 | 28/03/2023 | OWN/2022-23/C/71 | 9,000 | ||||
18/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 5,980 | 31/03/2023 | OWN/2022-23/C/66 | 20,500 | ||||
18/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 16,240 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 3,500 | 31/03/2023 | OWN/2022-23/C/72 | 21,170 | ||||
18/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 10,670 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 5,800 | 31/03/2023 | OWN/2022-23/C/73 | 75,528.4 | ||||
21/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 30,000 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 7,200 | |||||||
21/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 15,537 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 7,910 | |||||||
24/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 30,000 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 253 | |||||||
24/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 9,546 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 20,000 | |||||||
27/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 26,638 | |||||||
27/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 15,600 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 38,814 | |||||||
27/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,294 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 238.36 | |||||||
28/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 19,500 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 6,105.6 | |||||||
28/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 7,734 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 14,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 14,938 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 7,212 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 142,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,669 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 174,958 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 33,428 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 436,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:25:55 PM. |