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/157 | Direct Receipts | 428,485 | 02/03/2023 | OWN/2022-23/P/100 | Expenditures | 238 | |||||||
02/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 895,579 | 02/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,050 | |||||||
02/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 3,515 | 02/03/2023 | OWN/2022-23/P/102 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 40 | 02/03/2023 | OWN/2022-23/P/103 | Expenditures | 411,300 | |||||||
02/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 2,156 | 02/03/2023 | OWN/2022-23/P/104 | Expenditures | 859,700 | |||||||
02/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 820 | 02/03/2023 | OWN/2022-23/P/105 | Expenditures | 6,000 | |||||||
02/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 40 | 02/03/2023 | OWN/2022-23/P/106 | Expenditures | 33,500 | |||||||
02/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,200 | 02/03/2023 | OWN/2022-23/P/107 | Expenditures | 18,650 | |||||||
02/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 4,500 | 02/03/2023 | OWN/2022-23/P/108 | Expenditures | 19,650 | |||||||
02/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/109 | Expenditures | 25,000 | |||||||
02/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/110 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 7,520 | 02/03/2023 | OWN/2022-23/P/113 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 5,700 | 02/03/2023 | OWN/2022-23/P/114 | Expenditures | 4,000 | |||||||
02/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 3,170 | 03/03/2023 | OWN/2022-23/P/117 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 9,400 | 03/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,260 | |||||||
06/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,896 | 08/03/2023 | OWN/2022-23/P/111 | Expenditures | 3,600 | |||||||
06/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 780 | 21/03/2023 | OWN/2022-23/P/119 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 3,800 | 23/03/2023 | OWN/2022-23/P/112 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 15,846 | 23/03/2023 | OWN/2022-23/P/120 | Expenditures | 45,700 | |||||||
13/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 940 | 24/03/2023 | OWN/2022-23/P/115 | Expenditures | 105,000 | |||||||
13/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 5,600 | 24/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,200 | |||||||
15/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 6,733 | 24/03/2023 | OWN/2022-23/P/121 | Expenditures | 12,000 | |||||||
17/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 3,300 | 24/03/2023 | OWN/2022-23/P/122 | Expenditures | 6,000 | |||||||
20/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 16,379 | 27/03/2023 | OWN/2022-23/P/123 | Expenditures | 9,325 | |||||||
20/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,080 | 27/03/2023 | OWN/2022-23/P/124 | Expenditures | 9,825 | |||||||
21/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 1,000 | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 100,000 | |||||||
21/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 6,200 | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 93,300 | |||||||
21/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 400 | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 4,910 | |||||||
21/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 13,691 | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 118,000 | |||||||
23/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 420 | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,260 | |||||||
23/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 5,647 | 28/03/2023 | OWN/2022-23/P/125 | Expenditures | 13,230 | |||||||
24/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 699 | 28/03/2023 | OWN/2022-23/P/126 | Expenditures | 21,735 | |||||||
24/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 40 | 28/03/2023 | OWN/2022-23/P/127 | Expenditures | 3,500 | |||||||
24/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 9,140 | 28/03/2023 | OWN/2022-23/P/128 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 1,100 | 28/03/2023 | OWN/2022-23/P/129 | Expenditures | 4,000 | |||||||
27/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 11,968 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 3,250 | |||||||
27/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 90 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 3,600 | |||||||
27/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 11,319 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 43,636 | |||||||
28/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 6,228 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 36,788 | |||||||
28/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 240 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 4,230 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 6,260 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 4,910 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,375 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 3,277 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 9,337 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 4,170 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 13,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 10,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 5,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 13,131 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 307,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:10:51 AM. |