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.) |
21/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 9,182 | 23/03/2023 | OWN/2022-23/P/1 | Expenditures | 269,774 | 21/03/2023 | OWN/2022-23/C/18 | 11,000 | ||||
21/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,370 | 23/03/2023 | OWN/2022-23/P/2 | Expenditures | 12,400 | 21/03/2023 | OWN/2022-23/C/19 | 27,400 | ||||
21/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,697 | 27/03/2023 | OWN/2022-23/P/13 | Expenditures | 18,600 | 21/03/2023 | OWN/2022-23/C/20 | 12,990 | ||||
21/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,838 | 27/03/2023 | OWN/2022-23/P/4 | Expenditures | 2,020 | 24/03/2023 | OWN/2022-23/C/14 | 26,840 | ||||
21/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 11,737 | 27/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,622 | 24/03/2023 | OWN/2022-23/C/15 | 19,000 | ||||
21/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 12,990 | 27/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,400 | 24/03/2023 | OWN/2022-23/C/16 | 37,500 | ||||
21/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 45,415 | 27/03/2023 | OWN/2022-23/P/7 | Expenditures | 50,000 | 24/03/2023 | OWN/2022-23/C/17 | 46,650 | ||||
21/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,903 | 27/03/2023 | OWN/2022-23/P/8 | Expenditures | 4,232 | 27/03/2023 | OWN/2022-23/C/13 | 48,900 | ||||
21/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 295,619 | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 81,900 | 29/03/2023 | OWN/2022-23/C/10 | 46,650 | ||||
21/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 8,673 | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 24,780 | 29/03/2023 | OWN/2022-23/C/9 | 2,600 | ||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 127,240 | 28/03/2023 | OWN/2022-23/P/10 | Expenditures | 48,000 | 30/03/2023 | OWN/2022-23/C/11 | 14,984 | ||||
22/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,451 | 28/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,460 | 30/03/2023 | OWN/2022-23/C/12 | 41,000 | ||||
22/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,414 | 28/03/2023 | OWN/2022-23/P/14 | Expenditures | 4,400 | 31/03/2023 | OWN/2022-23/C/21 | 64,570 | ||||
22/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 9,553 | 28/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,400 | |||||||
23/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,941 | 28/03/2023 | OWN/2022-23/P/16 | Expenditures | 4,400 | |||||||
24/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,276 | 28/03/2023 | OWN/2022-23/P/17 | Expenditures | 4,200 | |||||||
24/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 15,638 | 28/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
24/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,495 | 28/03/2023 | OWN/2022-23/P/19 | Expenditures | 4,200 | |||||||
24/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 12,603 | 28/03/2023 | OWN/2022-23/P/20 | Expenditures | 8,400 | |||||||
24/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,195 | 28/03/2023 | OWN/2022-23/P/21 | Expenditures | 9,250 | |||||||
24/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 22,009 | 28/03/2023 | OWN/2022-23/P/22 | Expenditures | 21,000 | |||||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 17,598 | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 48,000 | |||||||
27/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 25,567 | 28/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,500 | |||||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 8,425 | 28/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,490 | |||||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 24,521 | 28/03/2023 | OWN/2022-23/P/27 | Expenditures | 15,551 | |||||||
27/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,680 | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 9,861 | 28/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,550 | |||||||
27/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,536 | 29/03/2023 | OWN/2022-23/P/12 | Expenditures | 6,910 | |||||||
27/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 4,449 | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 709 | 29/03/2023 | OWN/2022-23/P/28 | Expenditures | 11,624 | |||||||
27/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,621 | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 24,000 | |||||||
27/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 30,883 | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 8,718 | |||||||
27/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,821 | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 5,100 | |||||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 34,680 | 30/03/2023 | OWN/2022-23/P/35 | Expenditures | 5,280 | |||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 11,047 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,959 | |||||||
28/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 11,118 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,959 | |||||||
28/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,406 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,959 | |||||||
28/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 9,472 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,959 | |||||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 9,786 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,959 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,916 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,959 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 8,864 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 12,900 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,020 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 36,380 | |||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 21,016 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 9,860 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 125,582 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 61,546 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:20:10 PM. |