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/28 | Direct Receipts | 13,391 | 01/03/2023 | OWN/2022-23/P/102 | Expenditures | 30,000 | 01/03/2023 | OWN/2022-23/C/34 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,700 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,300 | 01/03/2023 | OWN/2022-23/C/43 | 4,700 | ||||
09/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 36,275 | 03/03/2023 | OWN/2022-23/P/104 | Expenditures | 6,000 | 09/03/2023 | OWN/2022-23/C/35 | 26,300 | ||||
09/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 36,000 | 03/03/2023 | OWN/2022-23/P/105 | Expenditures | 4,000 | 09/03/2023 | OWN/2022-23/C/44 | 36,000 | ||||
15/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 72,715 | 09/03/2023 | OWN/2022-23/P/106 | Expenditures | 5,000 | 15/03/2023 | OWN/2022-23/C/36 | 69,800 | ||||
15/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 59,740 | 09/03/2023 | OWN/2022-23/P/107 | Expenditures | 5,000 | 15/03/2023 | OWN/2022-23/C/45 | 58,500 | ||||
17/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 22,035 | 09/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,700 | 17/03/2023 | OWN/2022-23/C/37 | 18,400 | ||||
17/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,000 | 14/03/2023 | OWN/2022-23/P/118 | Expenditures | 4,000 | 17/03/2023 | OWN/2022-23/C/46 | 5,400 | ||||
20/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 21,915 | 15/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,900 | 20/03/2023 | OWN/2022-23/C/38 | 20,795 | ||||
20/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 13,700 | 17/03/2023 | OWN/2022-23/P/110 | Expenditures | 3,150 | 20/03/2023 | OWN/2022-23/C/47 | 16,200 | ||||
24/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 36,700 | 20/03/2023 | OWN/2022-23/P/119 | Expenditures | 800 | 24/03/2023 | OWN/2022-23/C/39 | 35,650 | ||||
24/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 15,300 | 21/03/2023 | OWN/2022-23/P/111 | Expenditures | 8,200 | 24/03/2023 | OWN/2022-23/C/48 | 14,400 | ||||
28/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 18,870 | 21/03/2023 | OWN/2022-23/P/120 | Expenditures | 5,000 | 28/03/2023 | OWN/2022-23/C/40 | 18,500 | ||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 17,400 | 23/03/2023 | OWN/2022-23/P/112 | Expenditures | 49,076 | 28/03/2023 | OWN/2022-23/C/49 | 17,000 | ||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 22,345 | 23/03/2023 | OWN/2022-23/P/121 | Expenditures | 50,304 | 29/03/2023 | OWN/2022-23/C/41 | 22,825 | ||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 8,600 | 24/03/2023 | OWN/2022-23/P/113 | Expenditures | 6,000 | 29/03/2023 | OWN/2022-23/C/50 | 8,900 | ||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 190,976 | 27/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,500 | 31/03/2023 | OWN/2022-23/C/51 | 7,800 | ||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 321,850 | 27/03/2023 | OWN/2022-23/P/115 | Expenditures | 24,000 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 121,520 | 27/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 264,624 | 27/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 440,011 | 30/03/2023 | OWN/2022-23/P/142 | Expenditures | 85 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 2,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:39:14 PM. |