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.) |
03/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,400 | 06/03/2023 | OWN/2022-23/P/95 | Expenditures | 300 | 09/03/2023 | OWN/2022-23/C/53 | 70,602 | ||||
06/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 36,405 | 09/03/2023 | OWN/2022-23/P/96 | Expenditures | 824 | 09/03/2023 | OWN/2022-23/C/54 | 2,039 | ||||
06/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 25,808 | 09/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,000 | 09/03/2023 | OWN/2022-23/C/60 | 41,900 | ||||
09/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 28,515 | 09/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,917 | 10/03/2023 | OWN/2022-23/C/64 | 2,070 | ||||
10/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 17,595 | 09/03/2023 | STS/2022-23/P/7 | Expenditures | 79,415 | 18/03/2023 | OWN/2022-23/C/61 | 39,900 | ||||
10/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 38,667 | 10/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,226 | 18/03/2023 | OWN/2022-23/C/65 | 60,000 | ||||
13/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 300 | 14/03/2023 | OWN/2022-23/P/111 | Expenditures | 484 | 24/03/2023 | OWN/2022-23/C/62 | 38,350 | ||||
13/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,700 | 18/03/2023 | OWN/2022-23/P/104 | Expenditures | 67,472 | 24/03/2023 | OWN/2022-23/C/67 | 36,750 | ||||
13/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,494 | 18/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,340 | 31/03/2023 | OWN/2022-23/C/63 | 22,050 | ||||
13/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 869 | 18/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,100 | 31/03/2023 | OWN/2022-23/C/66 | 3,346 | ||||
13/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,000 | 18/03/2023 | OWN/2022-23/P/114 | Expenditures | 2,521 | 31/03/2023 | OWN/2022-23/C/68 | 81,032 | ||||
14/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 22,844 | 18/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,500 | |||||||
14/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 29,496 | 18/03/2023 | OWN/2022-23/P/116 | Expenditures | 6,000 | |||||||
14/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 5,750 | 18/03/2023 | OWN/2022-23/P/117 | Expenditures | 4,250 | |||||||
18/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 29,167 | 18/03/2023 | OWN/2022-23/P/118 | Expenditures | 14,100 | |||||||
18/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 4,980 | 18/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,500 | |||||||
18/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 33,091 | 24/03/2023 | OWN/2022-23/P/120 | Expenditures | 997 | |||||||
24/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 8,400 | 25/03/2023 | OWN/2022-23/P/105 | Expenditures | 35,000 | |||||||
24/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 12,623 | 25/03/2023 | OWN/2022-23/P/121 | Expenditures | 600 | |||||||
25/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 34,500 | 25/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,603 | |||||||
25/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 69,796 | 25/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,500 | |||||||
28/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 775 | 25/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,410 | |||||||
29/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 10,000 | 25/03/2023 | OWN/2022-23/P/125 | Expenditures | 850 | |||||||
30/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 3,320 | 28/03/2023 | OWN/2022-23/P/126 | Expenditures | 7,234 | |||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 82,639 | 28/03/2023 | OWN/2022-23/P/127 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 13,713 | 28/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 5,640 | 30/03/2023 | OWN/2022-23/P/106 | Expenditures | 46,328 | |||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 35,118 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 13,500 | |||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 15,325 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 6,200 | |||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 13,500 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 5,400 | |||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 11,004 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 4,418 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 417,833 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 37,148 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 35,418 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:15:34 PM. |