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/100 | Direct Receipts | 225 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 8.85 | |||||||
01/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 50 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 29,986 | |||||||
01/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 20 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 5.9 | |||||||
01/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 5,231 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,380 | |||||||
01/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 2.95 | |||||||
01/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,950 | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 7,000 | |||||||
01/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 20 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 365 | |||||||
01/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,135 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 125 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,900 | |||||||
01/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 125 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 2.95 | |||||||
01/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 615 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 9,000 | |||||||
01/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 8,100 | 01/03/2023 | OWN/2022-23/P/85 | Expenditures | 282,025.62 | |||||||
01/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 4,985 | 13/03/2023 | OWN/2022-23/P/70 | Expenditures | 2.95 | |||||||
01/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 100 | 13/03/2023 | OWN/2022-23/P/74 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 500 | 23/03/2023 | OWN/2022-23/P/71 | Expenditures | 188 | |||||||
01/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,500 | 25/03/2023 | XVFC/2022-23/P/6 | Expenditures | 98,500 | |||||||
01/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 100 | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 100 | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 200 | |||||||
01/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 100 | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 100 | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 200 | |||||||
01/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 100 | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 100 | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 200 | |||||||
01/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 200 | 29/03/2023 | OWN/2022-23/P/81 | Expenditures | 200 | |||||||
01/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,600 | 29/03/2023 | OWN/2022-23/P/82 | Expenditures | 200 | |||||||
01/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 100 | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 200 | |||||||
06/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 150 | 29/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,740 | |||||||
07/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 23,304.9 | |||||||
16/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 3,275 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 125 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 125 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 5,300 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 54,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 3,964 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 6,150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,930 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 8,178 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 82,481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:39:51 AM. |