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/607 | Direct Receipts | 9,446 | 03/03/2023 | OWN/2022-23/P/360 | Expenditures | 213,789 | 03/03/2023 | OWN/2022-23/C/100 | 6,718 | ||||
01/03/2023 | OWN/2022-23/R/608 | Direct Receipts | 110 | 03/03/2023 | OWN/2022-23/P/361 | Expenditures | 6,762 | 06/03/2023 | OWN/2022-23/C/103 | 14,500 | ||||
01/03/2023 | OWN/2022-23/R/609 | Direct Receipts | 110 | 03/03/2023 | OWN/2022-23/P/362 | Expenditures | 8,250 | 11/03/2023 | OWN/2022-23/C/104 | 10,000 | ||||
03/03/2023 | OWN/2022-23/R/610 | Direct Receipts | 17,215 | 03/03/2023 | OWN/2022-23/P/363 | Expenditures | 4,480 | 16/03/2023 | OWN/2022-23/C/101 | 19,927 | ||||
03/03/2023 | OWN/2022-23/R/611 | Direct Receipts | 365 | 03/03/2023 | OWN/2022-23/P/364 | Expenditures | 15,000 | 18/03/2023 | OWN/2022-23/C/102 | 30,000 | ||||
03/03/2023 | OWN/2022-23/R/612 | Direct Receipts | 365 | 08/03/2023 | OWN/2022-23/P/365 | Expenditures | 18,500 | 24/03/2023 | OWN/2022-23/C/105 | 23,000 | ||||
06/03/2023 | OWN/2022-23/R/653 | Direct Receipts | 11,100 | 10/03/2023 | OWN/2022-23/P/366 | Expenditures | 5,000 | 29/03/2023 | OWN/2022-23/C/106 | 6,500 | ||||
08/03/2023 | OWN/2022-23/R/613 | Direct Receipts | 17,002 | 10/03/2023 | OWN/2022-23/P/367 | Expenditures | 8,260 | 31/03/2023 | OWN/2022-23/C/107 | 26,000 | ||||
08/03/2023 | OWN/2022-23/R/614 | Direct Receipts | 150 | 20/03/2023 | OWN/2022-23/P/368 | Expenditures | 10,000 | |||||||
08/03/2023 | OWN/2022-23/R/615 | Direct Receipts | 150 | 20/03/2023 | OWN/2022-23/P/369 | Expenditures | 6,000 | |||||||
08/03/2023 | OWN/2022-23/R/616 | Direct Receipts | 1,975 | 20/03/2023 | OWN/2022-23/P/370 | Expenditures | 10,000 | |||||||
09/03/2023 | OWN/2022-23/R/617 | Direct Receipts | 45 | 24/03/2023 | OWN/2022-23/P/371 | Expenditures | 1,696 | |||||||
09/03/2023 | OWN/2022-23/R/618 | Direct Receipts | 45 | 24/03/2023 | OWN/2022-23/P/372 | Expenditures | 1,100 | |||||||
10/03/2023 | OWN/2022-23/R/619 | Direct Receipts | 2,629 | 24/03/2023 | OWN/2022-23/P/376 | Expenditures | 35,860 | |||||||
10/03/2023 | OWN/2022-23/R/620 | Direct Receipts | 75 | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 269,792 | |||||||
10/03/2023 | OWN/2022-23/R/621 | Direct Receipts | 75 | 28/03/2023 | OWN/2022-23/P/373 | Expenditures | 2,522 | |||||||
10/03/2023 | OWN/2022-23/R/654 | Direct Receipts | 6,000 | 28/03/2023 | OWN/2022-23/P/374 | Expenditures | 15,000 | |||||||
11/03/2023 | OWN/2022-23/R/622 | Direct Receipts | 3,738 | 29/03/2023 | OWN/2022-23/P/377 | Expenditures | 14,691 | |||||||
11/03/2023 | OWN/2022-23/R/623 | Direct Receipts | 75 | 31/03/2023 | OWN/2022-23/P/375 | Expenditures | 5,000 | |||||||
11/03/2023 | OWN/2022-23/R/624 | Direct Receipts | 75 | 31/03/2023 | OWN/2022-23/P/378 | Expenditures | 7,500 | |||||||
11/03/2023 | OWN/2022-23/R/655 | Direct Receipts | 5,800 | 31/03/2023 | OWN/2022-23/P/379 | Expenditures | 360 | |||||||
13/03/2023 | OWN/2022-23/R/625 | Direct Receipts | 8,619 | 31/03/2023 | OWN/2022-23/P/380 | Expenditures | 41,204 | |||||||
13/03/2023 | OWN/2022-23/R/626 | Direct Receipts | 175 | 31/03/2023 | OWN/2022-23/P/381 | Expenditures | 237,000 | |||||||
13/03/2023 | OWN/2022-23/R/627 | Direct Receipts | 175 | 31/03/2023 | OWN/2022-23/P/382 | Expenditures | 237,000 | |||||||
16/03/2023 | OWN/2022-23/R/628 | Direct Receipts | 11,229 | 31/03/2023 | OWN/2022-23/P/383 | Expenditures | 14 | |||||||
16/03/2023 | OWN/2022-23/R/629 | Direct Receipts | 290 | 31/03/2023 | OWN/2022-23/P/384 | Expenditures | 135,941.5 | |||||||
16/03/2023 | OWN/2022-23/R/630 | Direct Receipts | 290 | 31/03/2023 | OWN/2022-23/P/385 | Expenditures | 135,941.5 | |||||||
16/03/2023 | OWN/2022-23/R/631 | Direct Receipts | 4,565 | 31/03/2023 | OWN/2022-23/P/387 | Expenditures | 10,000 | |||||||
16/03/2023 | OWN/2022-23/R/632 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/388 | Expenditures | 1,648,332 | |||||||
16/03/2023 | OWN/2022-23/R/633 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/634 | Direct Receipts | 20,809 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/635 | Direct Receipts | 5,133 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/636 | Direct Receipts | 105 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/637 | Direct Receipts | 105 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/638 | Direct Receipts | 8,193 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/639 | Direct Receipts | 14,861 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/640 | Direct Receipts | 135 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/641 | Direct Receipts | 135 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/642 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/643 | Direct Receipts | 14,970 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/656 | Direct Receipts | 14,180 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/644 | Direct Receipts | 14,890 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/645 | Direct Receipts | 180 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/646 | Direct Receipts | 180 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/657 | Direct Receipts | 4,920 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/647 | Direct Receipts | 4,504 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/648 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/649 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/650 | Direct Receipts | 27,312 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/651 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/652 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/658 | Direct Receipts | 248.6 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 411,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:53:52 AM. |