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/159 | Direct Receipts | 15,000 | 02/03/2023 | OWN/2022-23/P/180 | Expenditures | 100,000 | 01/03/2023 | OWN/2022-23/C/136 | 15,000 | ||||
01/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 21,591 | 02/03/2023 | OWN/2022-23/P/190 | Expenditures | 10,000 | 01/03/2023 | OWN/2022-23/C/155 | 21,591 | ||||
02/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 14,000 | 06/03/2023 | OWN/2022-23/P/181 | Expenditures | 60,988 | 02/03/2023 | OWN/2022-23/C/137 | 14,000 | ||||
02/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 10,933 | 06/03/2023 | OWN/2022-23/P/182 | Expenditures | 50,000 | 02/03/2023 | OWN/2022-23/C/156 | 10,933 | ||||
06/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 14,000 | 06/03/2023 | OWN/2022-23/P/191 | Expenditures | 264,026 | 06/03/2023 | OWN/2022-23/C/138 | 14,000 | ||||
06/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 3,611 | 10/03/2023 | OWN/2022-23/P/192 | Expenditures | 10,000 | 06/03/2023 | OWN/2022-23/C/157 | 3,611 | ||||
06/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 50,000 | 13/03/2023 | OWN/2022-23/P/183 | Expenditures | 905 | 13/03/2023 | OWN/2022-23/C/139 | 34,500 | ||||
13/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 34,500 | 13/03/2023 | OWN/2022-23/P/193 | Expenditures | 46,370 | 13/03/2023 | OWN/2022-23/C/158 | 51,762 | ||||
13/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 54,061 | 13/03/2023 | OWN/2022-23/P/194 | Expenditures | 2,400 | 14/03/2023 | OWN/2022-23/C/140 | 16,000 | ||||
14/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 16,000 | 14/03/2023 | OWN/2022-23/P/195 | Expenditures | 200 | 14/03/2023 | OWN/2022-23/C/159 | 5,264 | ||||
14/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 5,464 | 21/03/2023 | OWN/2022-23/P/196 | Expenditures | 700 | 16/03/2023 | OWN/2022-23/C/161 | 8,420 | ||||
16/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 8,417 | 21/03/2023 | OWN/2022-23/P/202 | Expenditures | 72,385 | 17/03/2023 | OWN/2022-23/C/141 | 16,800 | ||||
17/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 16,800 | 28/03/2023 | OWN/2022-23/P/197 | Expenditures | 1,400 | 17/03/2023 | OWN/2022-23/C/162 | 31,006 | ||||
17/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 36,604 | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 6,903 | 20/03/2023 | OWN/2022-23/C/142 | 16,000 | ||||
20/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 16,000 | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 74.6 | 20/03/2023 | OWN/2022-23/C/163 | 10,820 | ||||
20/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 10,820 | 31/03/2023 | OWN/2022-23/P/200 | Expenditures | 57,306 | 21/03/2023 | OWN/2022-23/C/143 | 10,000 | ||||
21/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 90,000 | 21/03/2023 | OWN/2022-23/C/160 | 11,262 | ||||
21/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 11,264 | Expenditures | 28/03/2023 | OWN/2022-23/C/164 | 53,720 | |||||||
28/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 57,500 | Expenditures | 28/03/2023 | OWN/2022-23/C/166 | 57,500 | |||||||
28/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 54,915 | Expenditures | 31/03/2023 | OWN/2022-23/C/165 | 1,000,000 | |||||||
29/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 1,000,000 | Expenditures | 31/03/2023 | OWN/2022-23/C/167 | 14,000 | |||||||
31/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 156,971 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 149,222 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 134,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,689,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:44:24 AM. |