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/114 | Direct Receipts | 850 | 06/03/2023 | OWN/2022-23/P/157 | Expenditures | 200 | 09/03/2023 | OWN/2022-23/C/63 | 10,700 | ||||
06/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 7,391 | 06/03/2023 | OWN/2022-23/P/158 | Expenditures | 450 | 13/03/2023 | OWN/2022-23/C/64 | 6,000 | ||||
08/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,000 | 06/03/2023 | OWN/2022-23/P/159 | Expenditures | 980 | 15/03/2023 | OWN/2022-23/C/65 | 3,800 | ||||
08/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 850 | 13/03/2023 | OWN/2022-23/P/160 | Expenditures | 130 | 16/03/2023 | OWN/2022-23/C/66 | 7,700 | ||||
16/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 13,294 | 27/03/2023 | OWN/2022-23/P/161 | Expenditures | 4,800 | 17/03/2023 | OWN/2022-23/C/67 | 13,150 | ||||
16/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,000 | 27/03/2023 | XVFC/2022-23/P/6 | Expenditures | 100,000 | 20/03/2023 | OWN/2022-23/C/68 | 11,500 | ||||
16/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 550 | 29/03/2023 | XVFC/2022-23/P/7 | Expenditures | 25,000 | 24/03/2023 | OWN/2022-23/C/70 | 36,400 | ||||
17/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 10,415 | 30/03/2023 | OWN/2022-23/P/162 | Expenditures | 1,000 | 24/03/2023 | OWN/2022-23/C/71 | 250 | ||||
20/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 7,884 | 30/03/2023 | OWN/2022-23/P/163 | Expenditures | 1,000 | 24/03/2023 | OWN/2022-23/C/72 | 9,750 | ||||
21/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 12,255 | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 68,170 | |||||||
21/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 13,500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 7,800 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 15,400 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 10,106 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 15,608 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 9,750 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 6,734 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 2,945 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 15,608 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 4,834 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,110 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 4,706 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 4,182 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 24,450 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 10,770 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 60,658 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 61,587.5 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 638,403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:50:33 AM. |