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.) |
03/03/2023 | OWN/2022-23/R/463 | Direct Receipts | 23,084 | 02/03/2023 | OWN/2022-23/P/215 | Expenditures | 68,227 | |||||||
03/03/2023 | OWN/2022-23/R/464 | Direct Receipts | 763 | 02/03/2023 | OWN/2022-23/P/216 | Expenditures | 64,178 | |||||||
03/03/2023 | OWN/2022-23/R/465 | Direct Receipts | 323 | 02/03/2023 | OWN/2022-23/P/217 | Expenditures | 16,832 | |||||||
10/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 182,430 | 02/03/2023 | OWN/2022-23/P/218 | Expenditures | 6,000 | |||||||
10/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 865 | 02/03/2023 | OWN/2022-23/P/219 | Expenditures | 8,820 | |||||||
10/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 38 | 02/03/2023 | OWN/2022-23/P/220 | Expenditures | 2,292 | |||||||
10/03/2023 | OWN/2022-23/R/452 | Direct Receipts | 11,959 | 02/03/2023 | OWN/2022-23/P/230 | Expenditures | 47,058 | |||||||
10/03/2023 | OWN/2022-23/R/453 | Direct Receipts | 17,952 | 02/03/2023 | OWN/2022-23/P/231 | Expenditures | 2,800 | |||||||
14/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 14,516 | 02/03/2023 | OWN/2022-23/P/232 | Expenditures | 3,110 | |||||||
14/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 409 | 02/03/2023 | OWN/2022-23/P/233 | Expenditures | 6,522 | |||||||
14/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 20 | 06/03/2023 | OWN/2022-23/P/221 | Expenditures | 4,310 | |||||||
14/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 5,000 | 06/03/2023 | OWN/2022-23/P/222 | Expenditures | 1,500 | |||||||
14/03/2023 | OWN/2022-23/R/454 | Direct Receipts | 15,352 | 10/03/2023 | OWN/2022-23/P/234 | Expenditures | 236 | |||||||
15/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 12,298 | 14/03/2023 | OWN/2022-23/P/223 | Expenditures | 472 | |||||||
15/03/2023 | OWN/2022-23/R/466 | Direct Receipts | 342 | 14/03/2023 | OWN/2022-23/P/224 | Expenditures | 5.9 | |||||||
15/03/2023 | OWN/2022-23/R/467 | Direct Receipts | 1,400 | 29/03/2023 | OWN/2022-23/P/225 | Expenditures | 1,000 | |||||||
15/03/2023 | OWN/2022-23/R/468 | Direct Receipts | 6,307 | 29/03/2023 | OWN/2022-23/P/226 | Expenditures | 56,892 | |||||||
17/03/2023 | OWN/2022-23/R/455 | Direct Receipts | 8,800 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 1,734,627.59 | |||||||
17/03/2023 | OWN/2022-23/R/469 | Direct Receipts | 7,087 | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 3,299 | |||||||
17/03/2023 | OWN/2022-23/R/470 | Direct Receipts | 195 | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 3,860 | |||||||
17/03/2023 | OWN/2022-23/R/471 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 9,830 | |||||||
17/03/2023 | OWN/2022-23/R/472 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 45,849 | |||||||
24/03/2023 | OWN/2022-23/R/456 | Direct Receipts | 9,042 | 31/03/2023 | OWN/2022-23/P/239 | Expenditures | 3,200 | |||||||
24/03/2023 | OWN/2022-23/R/473 | Direct Receipts | 10,315 | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 6,522 | |||||||
24/03/2023 | OWN/2022-23/R/474 | Direct Receipts | 283 | 31/03/2023 | OWN/2022-23/P/241 | Expenditures | 95,472 | |||||||
24/03/2023 | OWN/2022-23/R/475 | Direct Receipts | 5,828 | 31/03/2023 | OWN/2022-23/P/242 | Expenditures | 42,900 | |||||||
24/03/2023 | OWN/2022-23/R/476 | Direct Receipts | 160 | 31/03/2023 | OWN/2022-23/P/243 | Expenditures | 16,429 | |||||||
27/03/2023 | OWN/2022-23/R/457 | Direct Receipts | 650 | 31/03/2023 | OWN/2022-23/P/244 | Expenditures | 62,566 | |||||||
27/03/2023 | OWN/2022-23/R/458 | Direct Receipts | 10 | 31/03/2023 | OWN/2022-23/P/245 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/459 | Direct Receipts | 4,383 | 31/03/2023 | OWN/2022-23/P/246 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/477 | Direct Receipts | 17,220 | 31/03/2023 | OWN/2022-23/P/247 | Expenditures | 15,490 | |||||||
29/03/2023 | OWN/2022-23/R/478 | Direct Receipts | 447 | 31/03/2023 | OWN/2022-23/P/248 | Expenditures | 19,875 | |||||||
29/03/2023 | OWN/2022-23/R/479 | Direct Receipts | 80 | 31/03/2023 | OWN/2022-23/P/249 | Expenditures | 1,900 | |||||||
29/03/2023 | OWN/2022-23/R/480 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/250 | Expenditures | 235,246 | |||||||
29/03/2023 | OWN/2022-23/R/481 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/251 | Expenditures | 1,000 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 7,163 | 31/03/2023 | OWN/2022-23/P/252 | Expenditures | 14,688 | |||||||
31/03/2023 | OWN/2022-23/R/482 | Direct Receipts | 37,537 | 31/03/2023 | OWN/2022-23/P/253 | Expenditures | 49,000 | |||||||
31/03/2023 | OWN/2022-23/R/483 | Direct Receipts | 650 | 31/03/2023 | OWN/2022-23/P/254 | Expenditures | 8,820 | |||||||
31/03/2023 | OWN/2022-23/R/484 | Direct Receipts | 10 | 31/03/2023 | OWN/2022-23/P/255 | Expenditures | 20,350 | |||||||
31/03/2023 | OWN/2022-23/R/485 | Direct Receipts | 115,608 | 31/03/2023 | OWN/2022-23/P/256 | Expenditures | 2,292 | |||||||
31/03/2023 | OWN/2022-23/R/486 | Direct Receipts | 2,141 | 31/03/2023 | OWN/2022-23/P/257 | Expenditures | 60,000 | |||||||
31/03/2023 | OWN/2022-23/R/487 | Direct Receipts | 360 | 31/03/2023 | OWN/2022-23/P/259 | Expenditures | 112,013 | |||||||
31/03/2023 | OWN/2022-23/R/488 | Direct Receipts | 51,000 | 31/03/2023 | OWN/2022-23/P/260 | Expenditures | 103,802 | |||||||
31/03/2023 | OWN/2022-23/R/489 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/490 | Direct Receipts | 2,195 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/491 | Direct Receipts | 1,691 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/492 | Direct Receipts | 18,240 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/493 | Direct Receipts | 23,437 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 638,076 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 70,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:06:31 PM. |