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/131 | Direct Receipts | 5,946 | 11/03/2023 | OWN/2022-23/P/278 | Expenditures | 958 | 01/03/2023 | OWN/2022-23/C/18 | 14,500 | ||||
01/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,889 | 13/03/2023 | OWN/2022-23/P/340 | Expenditures | 70.8 | 06/03/2023 | OWN/2022-23/C/22 | 30,000 | ||||
06/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 29,000 | 15/03/2023 | OWN/2022-23/P/279 | Expenditures | 4,320 | 13/03/2023 | OWN/2022-23/C/19 | 40,000 | ||||
07/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 214 | 15/03/2023 | OWN/2022-23/P/280 | Expenditures | 1,500 | 23/03/2023 | OWN/2022-23/C/20 | 23,000 | ||||
11/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 436 | 15/03/2023 | OWN/2022-23/P/281 | Expenditures | 1,320 | 31/03/2023 | OWN/2022-23/C/21 | 20,000 | ||||
11/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 150 | 15/03/2023 | OWN/2022-23/P/282 | Expenditures | 500 | 31/03/2023 | OWN/2022-23/C/23 | 10,000 | ||||
13/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 30,925 | 15/03/2023 | OWN/2022-23/P/283 | Expenditures | 400 | 31/03/2023 | OWN/2022-23/C/24 | 160,151 | ||||
13/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 16,266 | 15/03/2023 | OWN/2022-23/P/284 | Expenditures | 730 | 31/03/2023 | OWN/2022-23/C/25 | 472 | ||||
15/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 3,507 | 15/03/2023 | OWN/2022-23/P/285 | Expenditures | 1,350 | |||||||
15/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,173 | 15/03/2023 | OWN/2022-23/P/286 | Expenditures | 800 | |||||||
17/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 35,600 | 17/03/2023 | OWN/2022-23/P/341 | Expenditures | 34,470 | |||||||
18/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 29,400 | 18/03/2023 | OWN/2022-23/P/287 | Expenditures | 50,000 | |||||||
18/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 300 | 18/03/2023 | OWN/2022-23/P/342 | Expenditures | 50,000 | |||||||
18/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 50,000 | 18/03/2023 | OWN/2022-23/P/343 | Expenditures | 30,000 | |||||||
23/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 18,647 | 23/03/2023 | OWN/2022-23/P/288 | Expenditures | 50,000 | |||||||
23/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 4,842 | 23/03/2023 | OWN/2022-23/P/344 | Expenditures | 52,000 | |||||||
23/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 50,000 | 23/03/2023 | OWN/2022-23/P/345 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 2,470 | 24/03/2023 | OWN/2022-23/P/289 | Expenditures | 23.6 | |||||||
25/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 2,154 | 28/03/2023 | OWN/2022-23/P/290 | Expenditures | 150,000 | |||||||
28/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 500 | 28/03/2023 | OWN/2022-23/P/291 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 216,367 | 28/03/2023 | OWN/2022-23/P/292 | Expenditures | 5,700 | |||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 15,216 | 28/03/2023 | OWN/2022-23/P/293 | Expenditures | 6,300 | |||||||
31/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 20,400 | 28/03/2023 | OWN/2022-23/P/294 | Expenditures | 41,301 | |||||||
31/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 600 | 28/03/2023 | OWN/2022-23/P/295 | Expenditures | 38,439 | |||||||
31/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 4,000 | 28/03/2023 | OWN/2022-23/P/296 | Expenditures | 4,600 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 416,902 | 28/03/2023 | OWN/2022-23/P/297 | Expenditures | 2,400 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 102,753.61 | 28/03/2023 | OWN/2022-23/P/298 | Expenditures | 15,000 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/299 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/300 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/301 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/302 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/303 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/304 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/305 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/346 | Expenditures | 26,240 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/347 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/348 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/349 | Expenditures | 2,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:38:36 PM. |