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.) |
10/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 53,950 | 09/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,200 | 10/03/2023 | OWN/2022-23/C/42 | 14,500 | ||||
20/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 42,864 | 09/03/2023 | OWN/2022-23/P/129 | Expenditures | 4,500 | 10/03/2023 | OWN/2022-23/C/44 | 40,950 | ||||
20/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 74,603 | 09/03/2023 | OWN/2022-23/P/130 | Expenditures | 4,500 | 10/03/2023 | OWN/2022-23/C/47 | 46,650 | ||||
20/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 37,550 | 10/03/2023 | OWN/2022-23/P/121 | Expenditures | 5,500 | 20/03/2023 | OWN/2022-23/C/45 | 25,610 | ||||
21/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 20,000 | 10/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,500 | 20/03/2023 | OWN/2022-23/C/48 | 49,470 | ||||
25/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 75,882 | 10/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,150 | 20/03/2023 | OWN/2022-23/C/49 | 30,210 | ||||
26/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 55,350 | 21/03/2023 | OWN/2022-23/P/123 | Expenditures | 5,360 | 20/03/2023 | OWN/2022-23/C/53 | 29,050 | ||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 227 | 21/03/2023 | OWN/2022-23/P/124 | Expenditures | 5,000 | 20/03/2023 | OWN/2022-23/C/54 | 8,500 | ||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 139 | 21/03/2023 | OWN/2022-23/P/125 | Expenditures | 5,000 | 23/03/2023 | OWN/2022-23/C/43 | 15,120 | ||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 60 | 21/03/2023 | OWN/2022-23/P/132 | Expenditures | 8,000 | 26/03/2023 | OWN/2022-23/C/51 | 5,000 | ||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 358 | 21/03/2023 | OWN/2022-23/P/133 | Expenditures | 9,000 | 26/03/2023 | OWN/2022-23/C/52 | 7,000 | ||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,500 | 21/03/2023 | OWN/2022-23/P/134 | Expenditures | 14,700 | 28/03/2023 | OWN/2022-23/C/50 | 34,500 | ||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,388 | 21/03/2023 | OWN/2022-23/P/137 | Expenditures | 4,225 | 31/03/2023 | OWN/2022-23/C/46 | 12,000 | ||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 139,447 | 21/03/2023 | OWN/2022-23/P/138 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 20,507 | 22/03/2023 | OWN/2022-23/P/135 | Expenditures | 8,000 | |||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,005 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/139 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/140 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/126 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/127 | Expenditures | 2,565 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/141 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/143 | Expenditures | 12,310 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/144 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/7 | Expenditures | 44,722 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,966 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/146 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/147 | Expenditures | 1,091 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,091 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/149 | Expenditures | 1,091 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/150 | Expenditures | 1,091 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/151 | Expenditures | 1,091 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/152 | Expenditures | 1,091 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/153 | Expenditures | 1,091 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/154 | Expenditures | 1,091 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/155 | Expenditures | 1,091 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/156 | Expenditures | 1,091 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/157 | Expenditures | 1,091 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/158 | Expenditures | 1,091 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/159 | Expenditures | 1,091 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/160 | Expenditures | 1,091 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/161 | Expenditures | 1,091 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/162 | Expenditures | 1,091 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/163 | Expenditures | 1,091 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/164 | Expenditures | 1,091 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/165 | Expenditures | 1,091 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 65,477 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 1,096 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 93,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:52:43 AM. |