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/172 | Direct Receipts | 7,418 | 01/03/2023 | OWN/2022-23/P/205 | Expenditures | 41,197 | |||||||
01/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 620 | 01/03/2023 | OWN/2022-23/P/206 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 620 | 01/03/2023 | OWN/2022-23/P/207 | Expenditures | 191,100 | |||||||
01/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 540 | 01/03/2023 | OWN/2022-23/P/208 | Expenditures | 2,100 | |||||||
01/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 100 | 01/03/2023 | OWN/2022-23/P/209 | Expenditures | 2,100 | |||||||
02/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 20,304 | 01/03/2023 | OWN/2022-23/P/210 | Expenditures | 4,200 | |||||||
02/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 420 | 02/03/2023 | OWN/2022-23/P/211 | Expenditures | 1,000 | |||||||
02/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 420 | 02/03/2023 | OWN/2022-23/P/212 | Expenditures | 800 | |||||||
02/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 175 | 03/03/2023 | OWN/2022-23/P/223 | Expenditures | 10,500 | |||||||
03/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 15,620 | 03/03/2023 | OWN/2022-23/P/249 | Expenditures | 9.44 | |||||||
03/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 380 | 21/03/2023 | OWN/2022-23/P/250 | Expenditures | 705 | |||||||
03/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 380 | 23/03/2023 | OWN/2022-23/P/251 | Expenditures | 1,200 | |||||||
03/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 175 | 24/03/2023 | OWN/2022-23/P/224 | Expenditures | 2,510 | |||||||
09/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 12,694 | 24/03/2023 | OWN/2022-23/P/225 | Expenditures | 23,478 | |||||||
09/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 860 | 24/03/2023 | OWN/2022-23/P/226 | Expenditures | 8,000 | |||||||
09/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 860 | 24/03/2023 | OWN/2022-23/P/227 | Expenditures | 4,800 | |||||||
09/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 500 | 24/03/2023 | OWN/2022-23/P/228 | Expenditures | 10,000 | |||||||
09/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 180 | 27/03/2023 | OWN/2022-23/P/229 | Expenditures | 1,275 | |||||||
21/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 56,832 | 27/03/2023 | OWN/2022-23/P/230 | Expenditures | 6,500 | |||||||
21/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,880 | 28/03/2023 | OWN/2022-23/P/231 | Expenditures | 174,044 | |||||||
21/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 1,880 | 28/03/2023 | OWN/2022-23/P/232 | Expenditures | 7,956 | |||||||
21/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,340 | 28/03/2023 | OWN/2022-23/P/233 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 100 | 28/03/2023 | OWN/2022-23/P/234 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 316 | 28/03/2023 | OWN/2022-23/P/235 | Expenditures | 4,000 | |||||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 362,363 | 28/03/2023 | OWN/2022-23/P/236 | Expenditures | 113,750 | |||||||
23/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 2,320 | 28/03/2023 | OWN/2022-23/P/237 | Expenditures | 1,250 | |||||||
23/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 240 | 28/03/2023 | OWN/2022-23/P/238 | Expenditures | 1,250 | |||||||
23/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 240 | 28/03/2023 | OWN/2022-23/P/239 | Expenditures | 2,500 | |||||||
23/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 175 | 29/03/2023 | OWN/2022-23/P/240 | Expenditures | 15,350 | |||||||
23/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 312 | 29/03/2023 | OWN/2022-23/P/242 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 43,677 | 29/03/2023 | OWN/2022-23/P/243 | Expenditures | 18,400 | |||||||
27/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 3,850 | 29/03/2023 | OWN/2022-23/P/244 | Expenditures | 47,500 | |||||||
27/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 3,850 | 29/03/2023 | OWN/2022-23/P/245 | Expenditures | 13,665 | |||||||
27/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 2,730 | 29/03/2023 | OWN/2022-23/P/246 | Expenditures | 8,000 | |||||||
27/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 400 | 29/03/2023 | OWN/2022-23/P/252 | Expenditures | 18,400 | |||||||
31/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 175,226 | 31/03/2023 | OWN/2022-23/P/247 | Expenditures | 2,293 | |||||||
31/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 7,880 | 31/03/2023 | OWN/2022-23/P/248 | Expenditures | 363.44 | |||||||
31/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 7,880 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 4,950 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 10,522 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 232,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:02:07 PM. |