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/203 | Direct Receipts | 55.68 | 04/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,546 | |||||||
02/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,664 | 07/03/2023 | OWN/2022-23/P/53 | Expenditures | 402 | |||||||
02/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 85 | 14/03/2023 | OWN/2022-23/P/54 | Expenditures | 12,000 | |||||||
02/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 85 | 16/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,415 | |||||||
02/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 360 | 21/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
03/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,737 | 21/03/2023 | OWN/2022-23/P/56 | Expenditures | 39.9 | |||||||
03/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 20 | 29/03/2023 | STS/2022-23/P/10 | Expenditures | 8,000 | |||||||
03/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 20 | 29/03/2023 | STS/2022-23/P/11 | Expenditures | 7,977 | |||||||
04/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,718 | 29/03/2023 | STS/2022-23/P/13 | Expenditures | 664,023 | |||||||
04/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 100 | 29/03/2023 | STS/2022-23/P/7 | Expenditures | 16,000 | |||||||
04/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 100 | 29/03/2023 | STS/2022-23/P/8 | Expenditures | 16,000 | |||||||
04/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 600 | 29/03/2023 | STS/2022-23/P/9 | Expenditures | 8,000 | |||||||
10/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 2,368 | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 49,000 | |||||||
10/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 60 | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 60 | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 21,000 | |||||||
10/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 480 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 8,400 | |||||||
11/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 2,557 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 11,674 | |||||||
11/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 140 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,075 | |||||||
11/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 140 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 15,000 | |||||||
11/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 40,000 | |||||||
16/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 1,085 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 35,000 | |||||||
16/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 45 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 45 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 240 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 921 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 55 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 55 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 73,854 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 4,462 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 4,462 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 28,940 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 28 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 323 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 320,943 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:43:57 AM. |