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.) |
04/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 18,011 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 608.31 | 04/03/2023 | OWN/2022-23/C/63 | 17,000 | ||||
04/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 500 | 03/03/2023 | OWN/2022-23/P/189 | Expenditures | 4,708 | 09/03/2023 | OWN/2022-23/C/64 | 13,900 | ||||
09/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 14,301 | 03/03/2023 | OWN/2022-23/P/190 | Expenditures | 14,979 | 14/03/2023 | OWN/2022-23/C/65 | 13,000 | ||||
09/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 150 | 03/03/2023 | OWN/2022-23/P/191 | Expenditures | 14,672 | 21/03/2023 | OWN/2022-23/C/66 | 13,100 | ||||
14/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 21,197 | 03/03/2023 | OWN/2022-23/P/192 | Expenditures | 4,000 | 24/03/2023 | OWN/2022-23/C/67 | 21,400 | ||||
14/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 11,085 | 04/03/2023 | OWN/2022-23/P/193 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/72 | 21,800 | ||||
14/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 1,693 | 09/03/2023 | OWN/2022-23/P/194 | Expenditures | 440 | |||||||
14/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 500 | 13/03/2023 | OWN/2022-23/P/195 | Expenditures | 29,100 | |||||||
21/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 5,117 | 13/03/2023 | OWN/2022-23/P/196 | Expenditures | 35,800 | |||||||
21/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 12,300 | 13/03/2023 | OWN/2022-23/P/197 | Expenditures | 68,440 | |||||||
21/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 4,052 | 13/03/2023 | OWN/2022-23/P/198 | Expenditures | 51,744 | |||||||
21/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,203 | 14/03/2023 | OWN/2022-23/P/199 | Expenditures | 1,000 | |||||||
24/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 11,285 | 14/03/2023 | OWN/2022-23/P/200 | Expenditures | 5,819 | |||||||
24/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 94,585 | 27/03/2023 | OWN/2022-23/P/201 | Expenditures | 340,000 | |||||||
24/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 4,689 | 29/03/2023 | OWN/2022-23/P/202 | Expenditures | 750 | |||||||
24/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 224 | 29/03/2023 | OWN/2022-23/P/203 | Expenditures | 536 | |||||||
24/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 3,627 | 29/03/2023 | OWN/2022-23/P/204 | Expenditures | 790 | |||||||
24/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 4,000 | 30/03/2023 | OWN/2022-23/P/205 | Expenditures | 6,142 | |||||||
25/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 342,773 | 30/03/2023 | OWN/2022-23/P/206 | Expenditures | 8,332 | |||||||
28/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 930 | 30/03/2023 | OWN/2022-23/P/207 | Expenditures | 53.1 | |||||||
28/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 9,085 | 30/03/2023 | OWN/2022-23/P/208 | Expenditures | 53.1 | |||||||
29/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,760 | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 5,388 | |||||||
29/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 13,196 | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 1,910 | |||||||
29/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 265 | 31/03/2023 | OWN/2022-23/P/211 | Expenditures | 440 | |||||||
29/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 16,481 | 31/03/2023 | OWN/2022-23/P/212 | Expenditures | 1,027 | |||||||
29/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 4,932 | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 13,600 | |||||||
30/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,494 | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 3,802 | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 9,403 | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 2,775 | |||||||
31/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 53,004 | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 5,008 | |||||||
31/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 12,881 | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 39,674 | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 33,040 | |||||||
31/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 13,886 | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 14,821 | |||||||
31/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 4,250 | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 5,200 | |||||||
31/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 9,851 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 320,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:38:22 AM. |