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.) |
04/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,290 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,243 | 04/03/2023 | OWN/2022-23/C/13 | 23,800 | ||||
04/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 18,562 | 04/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,350 | 04/03/2023 | OWN/2022-23/C/23 | 16,900 | ||||
04/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 20,743 | 04/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,000 | 06/03/2023 | OWN/2022-23/C/14 | 21,200 | ||||
04/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 18,453 | 04/03/2023 | OWN/2022-23/P/81 | Expenditures | 12,300 | 06/03/2023 | OWN/2022-23/C/24 | 13,000 | ||||
04/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 23,472 | 04/03/2023 | OWN/2022-23/P/82 | Expenditures | 6,000 | 10/03/2023 | OWN/2022-23/C/15 | 11,200 | ||||
04/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 25,900 | 04/03/2023 | OWN/2022-23/P/87 | Expenditures | 9,750 | 10/03/2023 | OWN/2022-23/C/25 | 16,200 | ||||
04/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 17,300 | 04/03/2023 | OWN/2022-23/P/88 | Expenditures | 7,411 | 14/03/2023 | OWN/2022-23/C/16 | 13,900 | ||||
04/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 17,900 | 14/03/2023 | OWN/2022-23/P/89 | Expenditures | 800 | 15/03/2023 | OWN/2022-23/C/17 | 35,900 | ||||
04/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 31,330 | 20/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,777 | 15/03/2023 | OWN/2022-23/C/26 | 22,000 | ||||
06/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 21,584 | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 190,000 | 20/03/2023 | OWN/2022-23/C/18 | 31,400 | ||||
06/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 634 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 16,200 | 20/03/2023 | OWN/2022-23/C/27 | 26,000 | ||||
06/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 14,400 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 8,280 | 24/03/2023 | OWN/2022-23/C/19 | 31,100 | ||||
10/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 11,376 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 82,049 | 24/03/2023 | OWN/2022-23/C/28 | 36,600 | ||||
10/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 16,433 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 9,870 | 27/03/2023 | OWN/2022-23/C/20 | 10,000 | ||||
14/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 17,071 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 29,892 | 27/03/2023 | OWN/2022-23/C/21 | 9,500 | ||||
14/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 14,400 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 700.35 | 27/03/2023 | OWN/2022-23/C/29 | 26,800 | ||||
15/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 35,818 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,357 | 29/03/2023 | OWN/2022-23/C/22 | 63,700 | ||||
15/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 21,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 32,445 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 26,500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 32,314 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 37,800 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 11,345 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 25,300 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,357 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 62,394 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 33,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 59,902 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,123 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,868 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 63,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 107 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,032 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 225,041 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:29:53 PM. |