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/72 | Direct Receipts | 17,000 | 01/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,200 | 01/03/2023 | OWN/2022-23/C/61 | 17,200 | ||||
02/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 5,500 | 01/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,999 | 02/03/2023 | OWN/2022-23/C/68 | 8,550 | ||||
08/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 5,949 | 03/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,837 | 09/03/2023 | OWN/2022-23/C/40 | 11,150 | ||||
08/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,240 | 03/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,600 | 13/03/2023 | OWN/2022-23/C/63 | 12,400 | ||||
09/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 7,658 | 03/03/2023 | OWN/2022-23/P/112 | Expenditures | 16,000 | 14/03/2023 | OWN/2022-23/C/41 | 22,847 | ||||
13/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 8,739 | 03/03/2023 | OWN/2022-23/P/85 | Expenditures | 4,680 | 17/03/2023 | OWN/2022-23/C/42 | 18,400 | ||||
13/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,635 | 03/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,999 | 21/03/2023 | OWN/2022-23/C/64 | 18,000 | ||||
13/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 13,000 | 03/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,999 | 27/03/2023 | OWN/2022-23/C/43 | 7,966 | ||||
14/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 17,442 | 03/03/2023 | OWN/2022-23/P/88 | Expenditures | 300 | 27/03/2023 | OWN/2022-23/C/65 | 55,000 | ||||
14/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 4,500 | 23/03/2023 | OWN/2022-23/P/89 | Expenditures | 6,090 | 29/03/2023 | OWN/2022-23/C/44 | 17,000 | ||||
16/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 11,332 | 24/03/2023 | OWN/2022-23/P/113 | Expenditures | 67,949 | 29/03/2023 | OWN/2022-23/C/66 | 18,000 | ||||
16/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 450 | 24/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,600 | 31/03/2023 | OWN/2022-23/C/46 | 46,820 | ||||
17/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 6,252 | 27/03/2023 | OWN/2022-23/P/114 | Expenditures | 2,400 | 31/03/2023 | OWN/2022-23/C/67 | 42,500 | ||||
17/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,500 | 27/03/2023 | OWN/2022-23/P/115 | Expenditures | 43,210 | |||||||
21/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 18,200 | 27/03/2023 | OWN/2022-23/P/91 | Expenditures | 17,536 | |||||||
25/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 14,500 | 27/03/2023 | OWN/2022-23/P/92 | Expenditures | 13,152 | |||||||
26/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 14,900 | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 7,966 | 30/03/2023 | OWN/2022-23/P/120 | Expenditures | 90 | |||||||
27/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 19,550 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 8,000 | |||||||
29/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 17,155 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 4,756 | |||||||
29/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 4,500 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 4,500 | |||||||
29/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 11,720 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,680 | |||||||
30/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 55,120 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 9,749 | |||||||
30/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 6,800 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,000 | |||||||
30/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 28,060 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,550 | |||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 188,217 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 9,440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 343 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 707 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 45,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 296 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,055 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 222,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:51:38 AM. |