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.) |
14/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 100,401 | 01/03/2023 | OWN/2022-23/P/289 | Expenditures | 11,419 | 27/03/2023 | OWN/2022-23/C/14 | 25,767 | ||||
14/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 8,350 | 01/03/2023 | OWN/2022-23/P/290 | Expenditures | 2,500 | |||||||
14/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 74,850 | 01/03/2023 | OWN/2022-23/P/291 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 49,050 | 06/03/2023 | OWN/2022-23/P/277 | Expenditures | 15,500 | |||||||
27/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 59,850 | 06/03/2023 | OWN/2022-23/P/278 | Expenditures | 6,940 | |||||||
27/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 73,385 | 06/03/2023 | OWN/2022-23/P/279 | Expenditures | 8,000 | |||||||
27/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 23,580 | 06/03/2023 | OWN/2022-23/P/280 | Expenditures | 1,980 | |||||||
27/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 93,156 | 06/03/2023 | OWN/2022-23/P/281 | Expenditures | 1,660 | |||||||
27/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 12,270 | 06/03/2023 | OWN/2022-23/P/282 | Expenditures | 360 | |||||||
30/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 26,697 | 06/03/2023 | OWN/2022-23/P/292 | Expenditures | 1,660 | |||||||
30/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 30,282 | 06/03/2023 | OWN/2022-23/P/293 | Expenditures | 2,450 | |||||||
30/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 2,400 | 06/03/2023 | OWN/2022-23/P/294 | Expenditures | 8,100 | |||||||
30/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 59,134 | 07/03/2023 | OWN/2022-23/P/283 | Expenditures | 3,750 | |||||||
30/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 29,099 | 07/03/2023 | OWN/2022-23/P/295 | Expenditures | 7,094 | |||||||
31/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 2,040 | 14/03/2023 | OWN/2022-23/P/296 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 411,546 | 14/03/2023 | OWN/2022-23/P/298 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 84,420 | 14/03/2023 | OWN/2022-23/P/299 | Expenditures | 2,400 | |||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/300 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/301 | Expenditures | 12,437 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/302 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/44 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/297 | Expenditures | 37,248 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/47 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/48 | Expenditures | 97,827 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/303 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/304 | Expenditures | 1,204 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/305 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/306 | Expenditures | 1,027 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/307 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/308 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/309 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/310 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/311 | Expenditures | 6,052 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/312 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/313 | Expenditures | 3,512 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/314 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/315 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/316 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/317 | Expenditures | 810 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/318 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/319 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/49 | Expenditures | 83,101 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/50 | Expenditures | 5,304 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/331 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/332 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/333 | Expenditures | 1,746 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/334 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/320 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/321 | Expenditures | 21,751 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/322 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/323 | Expenditures | 13,237 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/324 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/325 | Expenditures | 7,387 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/326 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/327 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/328 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/329 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/330 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/335 | Expenditures | 6,094 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/336 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/337 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/338 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/339 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/342 | Expenditures | 5,590 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/343 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/340 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/341 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/344 | Expenditures | 8,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:13:03 PM. |