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/142 | Direct Receipts | 8,350 | 01/03/2023 | OWN/2022-23/P/99 | Expenditures | 28,500 | |||||||
02/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 250 | 02/03/2023 | OWN/2022-23/P/124 | Expenditures | 30,450 | |||||||
02/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 250 | 04/03/2023 | OWN/2022-23/P/125 | Expenditures | 3,100 | |||||||
04/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 2,800 | 10/03/2023 | OWN/2022-23/P/126 | Expenditures | 3,200 | |||||||
04/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 150 | 10/03/2023 | OWN/2022-23/P/127 | Expenditures | 20,100 | |||||||
04/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 150 | 15/03/2023 | OWN/2022-23/P/128 | Expenditures | 2,850 | |||||||
04/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 9,600 | 15/03/2023 | OWN/2022-23/P/129 | Expenditures | 3,000 | |||||||
09/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 3,250 | 16/03/2023 | OWN/2022-23/P/130 | Expenditures | 118 | |||||||
09/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 25 | 17/03/2023 | OWN/2022-23/P/131 | Expenditures | 5,856 | |||||||
09/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 25 | 23/03/2023 | OWN/2022-23/P/132 | Expenditures | 12 | |||||||
10/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 21,150 | 24/03/2023 | OWN/2022-23/P/133 | Expenditures | 4,950 | |||||||
10/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 550 | 24/03/2023 | OWN/2022-23/P/134 | Expenditures | 12,500 | |||||||
10/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 550 | 27/03/2023 | OWN/2022-23/P/100 | Expenditures | 36,600 | |||||||
15/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 14,510 | 27/03/2023 | OWN/2022-23/P/135 | Expenditures | 17,500 | |||||||
15/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 530 | 27/03/2023 | OWN/2022-23/P/136 | Expenditures | 27,000 | |||||||
15/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 530 | 27/03/2023 | OWN/2022-23/P/137 | Expenditures | 19,000 | |||||||
15/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 13,200 | 28/03/2023 | OWN/2022-23/P/101 | Expenditures | 9,000 | |||||||
16/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 20,000 | 28/03/2023 | OWN/2022-23/P/138 | Expenditures | 19,200 | |||||||
17/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 12,000 | 28/03/2023 | OWN/2022-23/P/139 | Expenditures | 4,800 | |||||||
17/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 28,927 | 29/03/2023 | OWN/2022-23/P/140 | Expenditures | 24,000 | |||||||
17/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 845 | 30/03/2023 | OWN/2022-23/P/102 | Expenditures | 83 | |||||||
17/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 845 | 30/03/2023 | OWN/2022-23/P/141 | Expenditures | 36 | |||||||
18/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 6,000 | 30/03/2023 | OWN/2022-23/P/142 | Expenditures | 3,000 | |||||||
18/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 30,250 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 3,000 | |||||||
18/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 162 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 30,000 | |||||||
18/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 75 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 25,000 | |||||||
21/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 4,750 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 12,000 | |||||||
21/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 125 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 125 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 28,190 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 580 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 580 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 18,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 23,390 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 730 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 730 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 26,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 22,900 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 9,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 15,357 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 250 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 86 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 153 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 54,850 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 28,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 432,432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:42:38 AM. |