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/376 | Direct Receipts | 1,260 | 04/03/2023 | OWN/2022-23/P/70 | Expenditures | 20,000 | |||||||
04/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 12,000 | 04/03/2023 | OWN/2022-23/P/71 | Expenditures | 12,000 | |||||||
04/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 20,000 | 04/03/2023 | OWN/2022-23/P/72 | Expenditures | 5,960 | |||||||
08/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 200 | 15/03/2023 | OWN/2022-23/P/76 | Expenditures | 24 | |||||||
09/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 15,000 | 23/03/2023 | OWN/2022-23/P/77 | Expenditures | 30,000 | |||||||
09/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 5,700 | 23/03/2023 | OWN/2022-23/P/78 | Expenditures | 150,000 | |||||||
10/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 510 | 24/03/2023 | OWN/2022-23/P/73 | Expenditures | 7,500 | |||||||
11/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 235 | 24/03/2023 | OWN/2022-23/P/74 | Expenditures | 9,000 | |||||||
11/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 100 | 27/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,000 | |||||||
13/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 200 | 27/03/2023 | OWN/2022-23/P/80 | Expenditures | 69,000 | |||||||
13/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 850 | |||||||
13/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 850 | |||||||
13/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 350 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 850 | |||||||
13/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,075 | |||||||
13/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 318 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 72 | |||||||
14/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 16,000 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 6,250 | |||||||
15/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 150,000 | |||||||
15/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 50,000 | |||||||
15/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 40,400 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 850 | |||||||
15/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 40,400 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 850 | |||||||
15/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 22,000 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 850 | |||||||
16/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 850 | |||||||
17/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 850 | |||||||
17/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 850 | |||||||
17/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 850 | |||||||
17/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 620 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 850 | |||||||
20/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 14,000 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 850 | |||||||
23/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 850 | |||||||
23/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 320 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 850 | |||||||
27/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 350 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 850 | |||||||
27/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 12,000 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 850 | |||||||
27/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 12,000 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 850 | |||||||
27/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 850 | |||||||
28/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 850 | |||||||
29/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 850 | |||||||
31/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 4,771 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 1,615 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 1,229 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 55 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 1,370 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 53,091 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 6,940 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 34,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 1,866 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 2,075 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 478,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:36:48 PM. |