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.) |
06/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 21,694 | 03/03/2023 | OWN/2022-23/P/152 | Expenditures | 3,000 | 06/03/2023 | OWN/2022-23/C/25 | 25,000 | ||||
06/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,809 | 06/03/2023 | OWN/2022-23/P/153 | Expenditures | 1,200 | 16/03/2023 | OWN/2022-23/C/26 | 47,248 | ||||
06/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 1,809 | 16/03/2023 | OWN/2022-23/P/154 | Expenditures | 2,590 | 23/03/2023 | OWN/2022-23/C/27 | 24,000 | ||||
06/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 587 | 21/03/2023 | OWN/2022-23/P/155 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 208 | 21/03/2023 | OWN/2022-23/P/156 | Expenditures | 2,350 | |||||||
13/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 50,500 | 23/03/2023 | OWN/2022-23/P/157 | Expenditures | 15,000 | |||||||
13/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 42,860 | 23/03/2023 | OWN/2022-23/P/158 | Expenditures | 15,000 | |||||||
16/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 41,030 | 25/03/2023 | OWN/2022-23/P/159 | Expenditures | 8,276 | |||||||
16/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,910 | 27/03/2023 | OWN/2022-23/P/160 | Expenditures | 4,785 | |||||||
16/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 1,910 | 27/03/2023 | OWN/2022-23/P/161 | Expenditures | 5,100 | |||||||
16/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 3,824 | 27/03/2023 | OWN/2022-23/P/162 | Expenditures | 5,000 | |||||||
16/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,146 | 27/03/2023 | OWN/2022-23/P/163 | Expenditures | 1,360 | |||||||
23/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 24,350 | 27/03/2023 | OWN/2022-23/P/164 | Expenditures | 55,500 | |||||||
25/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 20,214 | 28/03/2023 | OWN/2022-23/P/165 | Expenditures | 18,525 | |||||||
25/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 1,577 | 28/03/2023 | OWN/2022-23/P/166 | Expenditures | 1,425 | |||||||
25/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 1,617 | 28/03/2023 | OWN/2022-23/P/167 | Expenditures | 1,425 | |||||||
25/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 4,227 | 28/03/2023 | OWN/2022-23/P/168 | Expenditures | 8,075 | |||||||
25/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 38,138 | 29/03/2023 | OWN/2022-23/P/169 | Expenditures | 22,000 | |||||||
25/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 3,829 | 29/03/2023 | OWN/2022-23/P/170 | Expenditures | 15,300 | |||||||
25/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 3,879 | 30/03/2023 | OWN/2022-23/P/171 | Expenditures | 61,090 | |||||||
25/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 3,576 | 30/03/2023 | OWN/2022-23/P/172 | Expenditures | 2,500 | |||||||
25/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 36,611 | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 25,463 | |||||||
25/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 3,083 | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 31,500 | |||||||
25/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 3,083 | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 18,000 | |||||||
25/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 6,313 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 55,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,765 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 94,260 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 35,909 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 3,217 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 3,217 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 7,655 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 12,768 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,245 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,245 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,521 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 25,474 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 2,012 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 2,012 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 655 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 6,572 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 455 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 455 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 255 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 12,889 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,142 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,142 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 1,571 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 566,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:02:50 AM. |