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/148 | Direct Receipts | 880 | 03/03/2023 | OWN/2022-23/P/81 | Expenditures | 6,722 | 04/03/2023 | OWN/2022-23/C/76 | 1,880 | ||||
04/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,000 | 04/03/2023 | OWN/2022-23/P/90 | Expenditures | 4,207 | 10/03/2023 | OWN/2022-23/C/77 | 1,660 | ||||
10/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 660 | 04/03/2023 | OWN/2022-23/P/92 | Expenditures | 9,000 | 13/03/2023 | OWN/2022-23/C/78 | 1,000 | ||||
10/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 1,000 | 04/03/2023 | OWN/2022-23/P/93 | Expenditures | 6,568 | 18/03/2023 | OWN/2022-23/C/79 | 1,800 | ||||
13/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,000 | 23/03/2023 | OWN/2022-23/P/82 | Expenditures | 16,350 | 21/03/2023 | OWN/2022-23/C/80 | 1,000 | ||||
18/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 800 | 24/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,999 | 24/03/2023 | OWN/2022-23/C/81 | 1,780 | ||||
18/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,000 | 24/03/2023 | OWN/2022-23/P/95 | Expenditures | 8,000 | 28/03/2023 | OWN/2022-23/C/72 | 51,510 | ||||
21/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,000 | 24/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,500 | 28/03/2023 | OWN/2022-23/C/82 | 46,481 | ||||
24/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 780 | 24/03/2023 | OWN/2022-23/P/97 | Expenditures | 6,010 | 31/03/2023 | OWN/2022-23/C/73 | 24,380 | ||||
24/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,000 | 24/03/2023 | OWN/2022-23/P/98 | Expenditures | 4,207 | 31/03/2023 | OWN/2022-23/C/83 | 21,025 | ||||
24/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 4,207 | 24/03/2023 | OWN/2022-23/P/99 | Expenditures | 4,648 | |||||||
28/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 51,510 | 28/03/2023 | OWN/2022-23/P/100 | Expenditures | 16,450 | |||||||
28/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,000 | 28/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,960 | |||||||
28/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 45,483 | 28/03/2023 | OWN/2022-23/P/102 | Expenditures | 4,400 | |||||||
30/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 24,380 | 28/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,640 | |||||||
30/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 700 | 30/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,660 | |||||||
30/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 6,680 | 30/03/2023 | OWN/2022-23/P/105 | Expenditures | 9,000 | |||||||
30/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 661 | 30/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 15,117 | 30/03/2023 | OWN/2022-23/P/107 | Expenditures | 19,704 | |||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 7,050 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 53.1 | |||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 1,667 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 940 | |||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 6,697 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 4 | |||||||
31/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 9,430 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 236 | |||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 2,300 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,700 | |||||||
31/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 3,654 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 20,166 | |||||||
31/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 368 | 31/03/2023 | XVFC/2022-23/P/3 | Expenditures | 6,185.02 | |||||||
31/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 443 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 8,051 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 152 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 4,415 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 11,630 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 152,961 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 6,225.22 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 14,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:08:41 AM. |