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/134 | Direct Receipts | 300 | 03/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,740 | |||||||
01/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 300 | 03/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,090 | |||||||
01/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 300 | 06/03/2023 | OWN/2022-23/P/120 | Expenditures | 25,651 | |||||||
01/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 17,873 | 06/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,928 | |||||||
01/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 535 | 21/03/2023 | OWN/2022-23/P/122 | Expenditures | 67,200 | |||||||
01/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 60 | 21/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,800 | |||||||
01/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 360 | 21/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,200 | |||||||
01/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 20,000 | 21/03/2023 | OWN/2022-23/P/125 | Expenditures | 1,200 | |||||||
02/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 300 | 21/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,200 | |||||||
02/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 300 | 21/03/2023 | OWN/2022-23/P/127 | Expenditures | 9,000 | |||||||
02/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 101 | 24/03/2023 | OWN/2022-23/P/128 | Expenditures | 3,500 | |||||||
02/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 2 | 24/03/2023 | OWN/2022-23/P/129 | Expenditures | 3,500 | |||||||
02/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 12,365 | 27/03/2023 | OWN/2022-23/P/130 | Expenditures | 589 | |||||||
02/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 378 | 27/03/2023 | OWN/2022-23/P/131 | Expenditures | 4,300 | |||||||
02/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 40 | 27/03/2023 | OWN/2022-23/P/132 | Expenditures | 2,700 | |||||||
02/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 7,486 | |||||||
02/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 6,600 | |||||||
06/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 9,489 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 262 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 460 | |||||||
14/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 8,509 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,935 | |||||||
14/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 233 | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 1,935 | |||||||
14/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 3,000 | |||||||
14/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 1,000 | |||||||
14/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,230 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 2,250 | |||||||
14/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 750 | |||||||
17/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 24,916 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 700 | |||||||
17/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 621 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 118 | |||||||
21/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 27,680 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 776 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 6,711 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 900 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 45,098 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,089 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 74,574 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,779 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 103 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 313 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 185,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:54:36 AM. |