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/276 | Direct Receipts | 2,000 | 21/03/2023 | OWN/2022-23/P/218 | Expenditures | 5,000 | 21/03/2023 | OWN/2022-23/C/180 | 2,000 | ||||
21/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,700 | 21/03/2023 | OWN/2022-23/P/219 | Expenditures | 3,000 | 21/03/2023 | OWN/2022-23/C/181 | 2,540 | ||||
21/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 1,860 | 21/03/2023 | OWN/2022-23/P/220 | Expenditures | 1,090 | 21/03/2023 | OWN/2022-23/C/184 | 2,300 | ||||
21/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 2,325 | 21/03/2023 | OWN/2022-23/P/222 | Expenditures | 3,000 | 21/03/2023 | OWN/2022-23/C/190 | 2,343 | ||||
21/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 2,120 | 21/03/2023 | OWN/2022-23/P/223 | Expenditures | 3,750 | 22/03/2023 | OWN/2022-23/C/186 | 2,000 | ||||
21/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 2,300 | 21/03/2023 | OWN/2022-23/P/224 | Expenditures | 1,500 | 22/03/2023 | OWN/2022-23/C/187 | 6,200 | ||||
21/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 1,200 | 21/03/2023 | OWN/2022-23/P/231 | Expenditures | 2,020 | 22/03/2023 | OWN/2022-23/C/191 | 4,278 | ||||
21/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 2,000 | 21/03/2023 | OWN/2022-23/P/232 | Expenditures | 4,380 | 22/03/2023 | OWN/2022-23/C/192 | 15,184 | ||||
21/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 310 | 21/03/2023 | OWN/2022-23/P/233 | Expenditures | 4,380 | 23/03/2023 | OWN/2022-23/C/185 | 1,700 | ||||
21/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 2,033 | 21/03/2023 | OWN/2022-23/P/234 | Expenditures | 4,380 | 24/03/2023 | OWN/2022-23/C/188 | 5,100 | ||||
21/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 7,694 | 21/03/2023 | OWN/2022-23/P/235 | Expenditures | 4,380 | 24/03/2023 | OWN/2022-23/C/193 | 8,740 | ||||
21/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 4,278 | 21/03/2023 | OWN/2022-23/P/236 | Expenditures | 4,380 | 25/03/2023 | OWN/2022-23/C/194 | 5,116 | ||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 196,998 | 21/03/2023 | OWN/2022-23/P/237 | Expenditures | 4,380 | 27/03/2023 | OWN/2022-23/C/182 | 2,120 | ||||
22/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 2,540 | 21/03/2023 | OWN/2022-23/P/238 | Expenditures | 4,380 | 29/03/2023 | OWN/2022-23/C/189 | 3,700 | ||||
22/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 300 | 21/03/2023 | OWN/2022-23/P/239 | Expenditures | 4,380 | 29/03/2023 | OWN/2022-23/C/195 | 19,466 | ||||
22/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 1,400 | 21/03/2023 | OWN/2022-23/P/240 | Expenditures | 4,380 | 31/03/2023 | OWN/2022-23/C/183 | 339 | ||||
22/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 4,200 | 21/03/2023 | OWN/2022-23/P/241 | Expenditures | 4,380 | 31/03/2023 | OWN/2022-23/C/197 | 5,877 | ||||
22/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 5,800 | 21/03/2023 | OWN/2022-23/P/242 | Expenditures | 4,380 | 31/03/2023 | OWN/2022-23/C/198 | 10,180 | ||||
22/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 15,184 | 21/03/2023 | OWN/2022-23/P/243 | Expenditures | 4,380 | |||||||
22/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 9,144 | 21/03/2023 | OWN/2022-23/P/244 | Expenditures | 4,380 | |||||||
24/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 1,800 | 22/03/2023 | OWN/2022-23/P/245 | Expenditures | 7,183 | |||||||
24/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 4,736 | 22/03/2023 | OWN/2022-23/P/246 | Expenditures | 1,044 | |||||||
25/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 5,116 | 22/03/2023 | OWN/2022-23/P/247 | Expenditures | 2,015 | |||||||
28/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 1,900 | 22/03/2023 | OWN/2022-23/P/248 | Expenditures | 6,632 | |||||||
28/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 9,978 | 22/03/2023 | OWN/2022-23/P/249 | Expenditures | 996 | |||||||
28/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 4,752 | 22/03/2023 | OWN/2022-23/P/250 | Expenditures | 2,015 | |||||||
31/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 2,800 | 22/03/2023 | OWN/2022-23/P/251 | Expenditures | 3,760 | |||||||
31/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 4,100 | 22/03/2023 | OWN/2022-23/P/252 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/225 | Expenditures | 6,205 | |||||||
31/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 6,391 | 23/03/2023 | OWN/2022-23/P/226 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 50 | 23/03/2023 | OWN/2022-23/P/227 | Expenditures | 1,300 | |||||||
31/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 3,000 | 23/03/2023 | XVFC/2022-23/P/10 | Expenditures | 5,230 | |||||||
31/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 716 | 28/03/2023 | OWN/2022-23/P/228 | Expenditures | 8,020 | |||||||
31/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 4,740 | 29/03/2023 | OWN/2022-23/P/253 | Expenditures | 52,800 | |||||||
31/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 6,100 | 29/03/2023 | OWN/2022-23/P/254 | Expenditures | 2,752 | |||||||
31/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 9,441 | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 194,433 | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 30,442 | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 1,300 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/255 | Expenditures | 828 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/256 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/257 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/258 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/259 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/261 | Expenditures | 2,164 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/262 | Expenditures | 19,885 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/263 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/264 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/265 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/266 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/267 | Expenditures | 24,065 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/268 | Expenditures | 8,044 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/269 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 92,994 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 44,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:57:42 AM. |