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/446 | Direct Receipts | 8,550 | 02/03/2023 | OWN/2022-23/P/294 | Expenditures | 7,910 | |||||||
01/03/2023 | OWN/2022-23/R/474 | Direct Receipts | 17,551 | 08/03/2023 | OWN/2022-23/P/267 | Expenditures | 10,430 | |||||||
01/03/2023 | OWN/2022-23/R/475 | Direct Receipts | 2,100 | 08/03/2023 | OWN/2022-23/P/268 | Expenditures | 6,860 | |||||||
01/03/2023 | OWN/2022-23/R/511 | Direct Receipts | 1,000 | 08/03/2023 | OWN/2022-23/P/293 | Expenditures | 500 | |||||||
02/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 4,000 | 10/03/2023 | OWN/2022-23/P/269 | Expenditures | 11,200 | |||||||
02/03/2023 | OWN/2022-23/R/476 | Direct Receipts | 37,491 | 10/03/2023 | OWN/2022-23/P/270 | Expenditures | 6,600 | |||||||
02/03/2023 | OWN/2022-23/R/477 | Direct Receipts | 2,100 | 10/03/2023 | OWN/2022-23/P/271 | Expenditures | 3,600 | |||||||
03/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 3,200 | 10/03/2023 | OWN/2022-23/P/272 | Expenditures | 38,000 | |||||||
03/03/2023 | OWN/2022-23/R/478 | Direct Receipts | 9,253 | 13/03/2023 | OWN/2022-23/P/234 | Expenditures | 17,273 | |||||||
06/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 7,700 | 13/03/2023 | OWN/2022-23/P/235 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/479 | Direct Receipts | 20,016 | 13/03/2023 | OWN/2022-23/P/273 | Expenditures | 95,047 | |||||||
07/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 3,000 | 14/03/2023 | OWN/2022-23/P/292 | Expenditures | 907 | |||||||
08/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 4,600 | 17/03/2023 | OWN/2022-23/P/274 | Expenditures | 10,850 | |||||||
08/03/2023 | OWN/2022-23/R/480 | Direct Receipts | 8,426 | 17/03/2023 | OWN/2022-23/P/275 | Expenditures | 760 | |||||||
09/03/2023 | OWN/2022-23/R/481 | Direct Receipts | 27,902 | 21/03/2023 | OWN/2022-23/P/295 | Expenditures | 340 | |||||||
09/03/2023 | OWN/2022-23/R/482 | Direct Receipts | 1,600 | 24/03/2023 | OWN/2022-23/P/236 | Expenditures | 3,200 | |||||||
10/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 6,800 | 24/03/2023 | OWN/2022-23/P/237 | Expenditures | 10,500 | |||||||
10/03/2023 | OWN/2022-23/R/483 | Direct Receipts | 7,026 | 24/03/2023 | OWN/2022-23/P/238 | Expenditures | 2,100 | |||||||
10/03/2023 | OWN/2022-23/R/484 | Direct Receipts | 1,100 | 24/03/2023 | OWN/2022-23/P/276 | Expenditures | 2,450 | |||||||
13/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 12,790 | 24/03/2023 | OWN/2022-23/P/277 | Expenditures | 12,800 | |||||||
13/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 2,755 | 24/03/2023 | OWN/2022-23/P/278 | Expenditures | 12,800 | |||||||
13/03/2023 | OWN/2022-23/R/485 | Direct Receipts | 46,144 | 24/03/2023 | OWN/2022-23/P/279 | Expenditures | 16,361 | |||||||
13/03/2023 | OWN/2022-23/R/486 | Direct Receipts | 1,100 | 24/03/2023 | OWN/2022-23/P/280 | Expenditures | 27,750 | |||||||
13/03/2023 | OWN/2022-23/R/487 | Direct Receipts | 28,754 | 25/03/2023 | OWN/2022-23/P/239 | Expenditures | 1,200 | |||||||
14/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 5,600 | 25/03/2023 | OWN/2022-23/P/281 | Expenditures | 63,180 | |||||||
14/03/2023 | OWN/2022-23/R/488 | Direct Receipts | 17,188 | 25/03/2023 | OWN/2022-23/P/296 | Expenditures | 8,915 | |||||||
14/03/2023 | OWN/2022-23/R/489 | Direct Receipts | 1,100 | 27/03/2023 | OWN/2022-23/P/282 | Expenditures | 1,350 | |||||||
16/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 5,745 | 28/03/2023 | OWN/2022-23/P/297 | Expenditures | 900 | |||||||
16/03/2023 | OWN/2022-23/R/490 | Direct Receipts | 26,328 | 29/03/2023 | OWN/2022-23/P/283 | Expenditures | 2,021 | |||||||
16/03/2023 | OWN/2022-23/R/491 | Direct Receipts | 500 | 30/03/2023 | OWN/2022-23/P/298 | Expenditures | 3,985 | |||||||
17/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 7,200 | 31/03/2023 | OWN/2022-23/P/284 | Expenditures | 12,950 | |||||||
17/03/2023 | OWN/2022-23/R/492 | Direct Receipts | 10,920 | 31/03/2023 | OWN/2022-23/P/285 | Expenditures | 48,000 | |||||||
17/03/2023 | OWN/2022-23/R/493 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/286 | Expenditures | 800 | |||||||
18/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 3,100 | 31/03/2023 | OWN/2022-23/P/287 | Expenditures | 5,000 | |||||||
18/03/2023 | OWN/2022-23/R/494 | Direct Receipts | 1,298 | 31/03/2023 | OWN/2022-23/P/288 | Expenditures | 3,000 | |||||||
18/03/2023 | OWN/2022-23/R/510 | Direct Receipts | 1,100 | 31/03/2023 | OWN/2022-23/P/289 | Expenditures | 12,862 | |||||||
21/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 9,863 | 31/03/2023 | OWN/2022-23/P/290 | Expenditures | 22,508 | |||||||
21/03/2023 | OWN/2022-23/R/495 | Direct Receipts | 5,630 | 31/03/2023 | OWN/2022-23/P/291 | Expenditures | 4,620 | |||||||
23/03/2023 | OWN/2022-23/R/496 | Direct Receipts | 36,015 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/497 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/498 | Direct Receipts | 4,881 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/499 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/443 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/500 | Direct Receipts | 17,176 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/501 | Direct Receipts | 5,200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 10,600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/502 | Direct Receipts | 7,689 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/503 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/504 | Direct Receipts | 29,624 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/505 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/506 | Direct Receipts | 235 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/512 | Direct Receipts | 11,727 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/507 | Direct Receipts | 253,452 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/508 | Direct Receipts | 2,175,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/509 | Direct Receipts | 161,735 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/513 | Direct Receipts | 48,200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,124,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:07:03 AM. |