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/56 | Direct Receipts | 10,416 | 02/03/2023 | OWN/2022-23/P/80 | Expenditures | 6,599 | |||||||
01/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 5,550 | 02/03/2023 | OWN/2022-23/P/81 | Expenditures | 6,599 | |||||||
02/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 600 | 02/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,300 | |||||||
04/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 15,043 | 02/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,300 | |||||||
04/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 9,889 | 02/03/2023 | OWN/2022-23/P/84 | Expenditures | 76,463 | |||||||
04/03/2023 | STS/2022-23/R/11 | Direct Receipts | 1,266 | 02/03/2023 | OWN/2022-23/P/85 | Expenditures | 302,030 | |||||||
06/03/2023 | STS/2022-23/R/12 | Direct Receipts | 88,459 | 03/03/2023 | OWN/2022-23/P/86 | Expenditures | 29.5 | |||||||
10/03/2023 | STS/2022-23/R/20 | Direct Receipts | 7,867 | 04/03/2023 | OWN/2022-23/P/73 | Expenditures | 700 | |||||||
23/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 17,450 | 04/03/2023 | OWN/2022-23/P/87 | Expenditures | 14,450 | |||||||
23/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,600 | 04/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,500 | |||||||
23/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 13,860 | 06/03/2023 | STS/2022-23/P/23 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 600 | 06/03/2023 | STS/2022-23/P/24 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 54,466 | 06/03/2023 | STS/2022-23/P/25 | Expenditures | 21,600 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 5,050 | 06/03/2023 | STS/2022-23/P/26 | Expenditures | 66,858 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 6,582 | 06/03/2023 | STS/2022-23/P/27 | Expenditures | 14,400 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 112,000 | 23/03/2023 | OWN/2022-23/P/125 | Expenditures | 300 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 27,000 | 23/03/2023 | OWN/2022-23/P/89 | Expenditures | 780 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 649 | 23/03/2023 | OWN/2022-23/P/90 | Expenditures | 4,000 | |||||||
31/03/2023 | STS/2022-23/R/18 | Direct Receipts | 687,964 | 24/03/2023 | OWN/2022-23/P/131 | Expenditures | 2,270 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 282,387 | 24/03/2023 | OWN/2022-23/P/92 | Expenditures | 5,380 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 17,021 | 29/03/2023 | OWN/2022-23/P/126 | Expenditures | 50,000 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/127 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 106,984 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,796 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 899.59 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 28,704 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 27,898 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 4,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:12:46 AM. |