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.) |
02/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 2,984 | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 540 | 01/03/2023 | OWN/2022-23/C/41 | 1 | ||||
02/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 80 | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,152 | 01/03/2023 | OWN/2022-23/C/42 | 760 | ||||
02/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 80 | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,000 | 06/03/2023 | OWN/2022-23/C/32 | 1,224 | ||||
03/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 40 | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 18,650 | 07/03/2023 | OWN/2022-23/C/31 | 2,590 | ||||
03/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 2,195 | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 10,000 | 10/03/2023 | OWN/2022-23/C/43 | 22,560 | ||||
03/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 20 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 28,922 | 29/03/2023 | OWN/2022-23/C/44 | 29,710 | ||||
03/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 40 | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 15,758 | |||||||
03/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 2,275 | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 12,100 | |||||||
03/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 40 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 72,571 | |||||||
04/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 2,565 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 12,650 | |||||||
04/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 80 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 6,950 | |||||||
04/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 80 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 15,940 | |||||||
06/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 5,774 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 13,639.37 | |||||||
06/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 480 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 30,000 | |||||||
06/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 480 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 460 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 7,118 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 460 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 8,023 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 160 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 160 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 440 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 440 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 23,288 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 431 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 40 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 40 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 1,802 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 80 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 80 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 5,634 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 285 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 8,982 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 146,834 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 248 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 10,934 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 520 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 520 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 1,236 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 768 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 848 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 40 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 40 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 103 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 30 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 30 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 2,706 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 3,011 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 140 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 140 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 185 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,926 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 8,230 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 30,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 145,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:04:01 AM. |