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/389 | Direct Receipts | 284 | 03/03/2023 | OWN/2022-23/P/194 | Expenditures | 50,000 | |||||||
01/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 696 | 03/03/2023 | OWN/2022-23/P/202 | Expenditures | 365,686 | |||||||
03/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 163,904 | 09/03/2023 | OWN/2022-23/P/162 | Expenditures | 15,000 | |||||||
08/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 1,500 | 09/03/2023 | OWN/2022-23/P/163 | Expenditures | 3,000 | |||||||
08/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 150 | 09/03/2023 | OWN/2022-23/P/178 | Expenditures | 20 | |||||||
08/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 150 | 09/03/2023 | OWN/2022-23/P/195 | Expenditures | 165,000 | |||||||
08/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 3,150 | 09/03/2023 | OWN/2022-23/P/196 | Expenditures | 200 | |||||||
08/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 233,620 | 09/03/2023 | OWN/2022-23/P/197 | Expenditures | 1,070 | |||||||
10/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 600 | 09/03/2023 | OWN/2022-23/P/198 | Expenditures | 45,000 | |||||||
10/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 1,800 | 13/03/2023 | OWN/2022-23/P/199 | Expenditures | 150,000 | |||||||
10/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 2,000 | 13/03/2023 | OWN/2022-23/P/200 | Expenditures | 15,000 | |||||||
10/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 1,828 | 28/03/2023 | OWN/2022-23/P/203 | Expenditures | 3,225 | |||||||
10/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 14,891 | |||||||
10/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 436 | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 14,414 | |||||||
10/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 60 | 31/03/2023 | OWN/2022-23/P/206 | Expenditures | 2,000 | |||||||
15/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 850 | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/208 | Expenditures | 50 | |||||||
21/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 5,482 | |||||||
21/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 4,500 | |||||||
23/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/211 | Expenditures | 4,000 | |||||||
23/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 250 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 250 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 1,280 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 4,851 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 214 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 718 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 1,276 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 24,321 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 799 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 84 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 524,584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:13:00 AM. |