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.) |
03/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,871 | 03/03/2023 | OWN/2022-23/P/180 | Expenditures | 6,281 | 03/03/2023 | OWN/2022-23/C/30 | 160,000 | ||||
03/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 425 | 03/03/2023 | OWN/2022-23/P/181 | Expenditures | 2,160 | 03/03/2023 | OWN/2022-23/C/32 | 5,000 | ||||
08/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 11,689 | 03/03/2023 | OWN/2022-23/P/182 | Expenditures | 4,475 | 16/03/2023 | OWN/2022-23/C/31 | 50,000 | ||||
09/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 8,791 | 03/03/2023 | OWN/2022-23/P/183 | Expenditures | 980 | 20/03/2023 | OWN/2022-23/C/33 | 24,888.6 | ||||
09/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 24 | 03/03/2023 | OWN/2022-23/P/184 | Expenditures | 1,180 | |||||||
10/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 12,310 | 08/03/2023 | OWN/2022-23/P/185 | Expenditures | 800 | |||||||
10/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 200 | 08/03/2023 | OWN/2022-23/P/186 | Expenditures | 550 | |||||||
10/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 4,333 | 08/03/2023 | OWN/2022-23/P/187 | Expenditures | 300 | |||||||
13/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 11,081 | 08/03/2023 | OWN/2022-23/P/188 | Expenditures | 720 | |||||||
13/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 2,434 | 13/03/2023 | OWN/2022-23/P/189 | Expenditures | 2,710 | |||||||
14/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 4,170 | 14/03/2023 | OWN/2022-23/P/190 | Expenditures | 1,000 | |||||||
14/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 300 | 15/03/2023 | OWN/2022-23/P/218 | Expenditures | 649 | |||||||
15/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 3,090 | 23/03/2023 | OWN/2022-23/P/192 | Expenditures | 747 | |||||||
15/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 832 | 23/03/2023 | OWN/2022-23/P/193 | Expenditures | 745 | |||||||
15/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 18,981 | 23/03/2023 | OWN/2022-23/P/194 | Expenditures | 232 | |||||||
16/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 3,547 | 30/03/2023 | OWN/2022-23/P/195 | Expenditures | 20,237 | |||||||
17/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 2,548 | 30/03/2023 | OWN/2022-23/P/196 | Expenditures | 109 | |||||||
20/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 4,333 | 30/03/2023 | OWN/2022-23/P/197 | Expenditures | 50,000 | |||||||
20/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,554 | 30/03/2023 | OWN/2022-23/P/198 | Expenditures | 38,472 | |||||||
23/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 14,587 | 30/03/2023 | OWN/2022-23/P/199 | Expenditures | 22,200 | |||||||
24/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 5,081 | 30/03/2023 | OWN/2022-23/P/200 | Expenditures | 2,400 | |||||||
24/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 14,159 | 30/03/2023 | OWN/2022-23/P/201 | Expenditures | 3,000 | |||||||
26/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 6,598 | 30/03/2023 | OWN/2022-23/P/202 | Expenditures | 1,125 | |||||||
28/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 2,892 | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 1,474 | |||||||
29/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 15,469 | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 123,881 | |||||||
30/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 31,826 | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 10,010 | |||||||
31/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 36,799 | 31/03/2023 | OWN/2022-23/P/206 | Expenditures | 23,189 | |||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 343,637 | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 4,200 | |||||||
31/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,623 | 31/03/2023 | OWN/2022-23/P/208 | Expenditures | 12,074 | |||||||
31/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 10,519 | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 1,990 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 460,747 | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 1,150 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/211 | Expenditures | 880 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/212 | Expenditures | 90,784 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 62,776 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 12,272 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 128,032 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 70 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 39,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:49:06 PM. |