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/241 | Direct Receipts | 3,222 | 01/03/2023 | OWN/2022-23/P/207 | Expenditures | 228,700 | 01/03/2023 | OWN/2022-23/C/98 | 2,803 | ||||
02/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 33,576 | 02/03/2023 | OWN/2022-23/P/208 | Expenditures | 32,000 | 02/03/2023 | OWN/2022-23/C/99 | 3,741 | ||||
03/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 57,259 | 03/03/2023 | OWN/2022-23/P/209 | Expenditures | 11,300 | 03/03/2023 | OWN/2022-23/C/100 | 33,950 | ||||
03/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 400 | 04/03/2023 | OWN/2022-23/P/210 | Expenditures | 62,500 | 04/03/2023 | OWN/2022-23/C/101 | 8,327 | ||||
04/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 21,445 | 05/03/2023 | OWN/2022-23/P/211 | Expenditures | 1,700 | 08/03/2023 | OWN/2022-23/C/102 | 83,975 | ||||
05/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 13,765 | 08/03/2023 | OWN/2022-23/P/212 | Expenditures | 46,290 | 09/03/2023 | OWN/2022-23/C/103 | 5,447 | ||||
08/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 87,861 | 09/03/2023 | OWN/2022-23/P/213 | Expenditures | 52,036 | 10/03/2023 | OWN/2022-23/C/104 | 56,801 | ||||
08/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 1,555 | 10/03/2023 | OWN/2022-23/P/214 | Expenditures | 73,200 | 13/03/2023 | OWN/2022-23/C/105 | 38,504 | ||||
09/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 26,073 | 11/03/2023 | OWN/2022-23/P/215 | Expenditures | 15,500 | 14/03/2023 | OWN/2022-23/C/106 | 47,591 | ||||
10/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 29,041 | 12/03/2023 | OWN/2022-23/P/216 | Expenditures | 1,850 | 15/03/2023 | OWN/2022-23/C/107 | 40,286 | ||||
11/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 5,392 | 14/03/2023 | OWN/2022-23/P/217 | Expenditures | 111,149 | 16/03/2023 | OWN/2022-23/C/108 | 46,465 | ||||
11/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 500 | 15/03/2023 | OWN/2022-23/P/218 | Expenditures | 5,850 | 17/03/2023 | OWN/2022-23/C/109 | 39,910 | ||||
12/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 12,880 | 16/03/2023 | OWN/2022-23/P/219 | Expenditures | 15,600 | 18/03/2023 | OWN/2022-23/C/110 | 18,000 | ||||
13/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 35,057 | 17/03/2023 | OWN/2022-23/P/220 | Expenditures | 6,000 | 20/03/2023 | OWN/2022-23/C/111 | 103,743 | ||||
14/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 49,062 | 18/03/2023 | OWN/2022-23/P/221 | Expenditures | 5,600 | 20/03/2023 | OWN/2022-23/C/112 | 1,263 | ||||
15/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 43,888 | 19/03/2023 | OWN/2022-23/P/222 | Expenditures | 1,700 | 21/03/2023 | OWN/2022-23/C/113 | 83,211 | ||||
16/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 54,229 | 20/03/2023 | OWN/2022-23/P/223 | Expenditures | 5,200 | 23/03/2023 | OWN/2022-23/C/114 | 88,362 | ||||
16/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 1,120 | 21/03/2023 | OWN/2022-23/P/224 | Expenditures | 2,300 | 24/03/2023 | OWN/2022-23/C/115 | 89,036 | ||||
17/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 35,014 | 23/03/2023 | OWN/2022-23/P/225 | Expenditures | 5,600 | 25/03/2023 | OWN/2022-23/C/116 | 8,625 | ||||
18/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 25,879 | 24/03/2023 | OWN/2022-23/P/226 | Expenditures | 122,200 | 27/03/2023 | OWN/2022-23/C/117 | 29,354 | ||||
19/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 13,220 | 25/03/2023 | OWN/2022-23/P/227 | Expenditures | 10,724 | 29/03/2023 | OWN/2022-23/C/118 | 140,305 | ||||
20/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 156,325 | 26/03/2023 | OWN/2022-23/P/228 | Expenditures | 4,700 | 31/03/2023 | OWN/2022-23/C/119 | 54,998 | ||||
20/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 855 | 27/03/2023 | OWN/2022-23/P/229 | Expenditures | 17,000 | 31/03/2023 | OWN/2022-23/C/120 | 21,630 | ||||
21/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 49,505 | 28/03/2023 | OWN/2022-23/P/230 | Expenditures | 4,500 | |||||||
23/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 72,329 | 29/03/2023 | OWN/2022-23/P/231 | Expenditures | 258,080 | |||||||
24/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 115,470 | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 367,114 | |||||||
25/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 9,949 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 12,825 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 110,703 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 20,805 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 63,934 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 8,952.93 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 199,542 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 970 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 330,732 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,534,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:42:21 PM. |