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/169 | Direct Receipts | 630 | 09/03/2023 | OWN/2022-23/P/85 | Expenditures | 4,000 | 02/03/2023 | OWN/2022-23/C/122 | 2,500 | ||||
02/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 8,800 | 09/03/2023 | OWN/2022-23/P/86 | Expenditures | 10,210 | 02/03/2023 | OWN/2022-23/C/127 | 630 | ||||
09/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 43,288 | 09/03/2023 | OWN/2022-23/P/87 | Expenditures | 7,550 | 02/03/2023 | OWN/2022-23/C/137 | 8,700 | ||||
09/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 640 | 09/03/2023 | OWN/2022-23/P/99 | Expenditures | 27,000 | 09/03/2023 | OWN/2022-23/C/128 | 640 | ||||
09/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 7,600 | 13/03/2023 | OWN/2022-23/P/88 | Expenditures | 6,000 | 09/03/2023 | OWN/2022-23/C/129 | 28,000 | ||||
10/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 24,897 | 13/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,500 | 09/03/2023 | OWN/2022-23/C/130 | 15,000 | ||||
13/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 373,573 | 13/03/2023 | OWN/2022-23/P/90 | Expenditures | 24,900 | 09/03/2023 | OWN/2022-23/C/138 | 7,600 | ||||
13/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 6,868 | 13/03/2023 | OWN/2022-23/P/91 | Expenditures | 373,572.6 | 15/03/2023 | OWN/2022-23/C/131 | 1,900 | ||||
15/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 2,000 | 13/03/2023 | OWN/2022-23/P/92 | Expenditures | 649 | 15/03/2023 | OWN/2022-23/C/139 | 4,400 | ||||
15/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 4,300 | 24/03/2023 | OWN/2022-23/P/93 | Expenditures | 7,472 | 17/03/2023 | OWN/2022-23/C/132 | 660 | ||||
17/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 660 | 28/03/2023 | OWN/2022-23/P/100 | Expenditures | 3,000 | 21/03/2023 | OWN/2022-23/C/133 | 7,472 | ||||
21/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 7,472 | 28/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,260 | 23/03/2023 | OWN/2022-23/C/134 | 400 | ||||
23/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 400 | 28/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,300 | 27/03/2023 | OWN/2022-23/C/135 | 1,100 | ||||
23/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 20 | 29/03/2023 | OWN/2022-23/P/96 | Expenditures | 42,503 | 28/03/2023 | OWN/2022-23/C/136 | 6,290 | ||||
27/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 7,002 | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 49,000 | 28/03/2023 | OWN/2022-23/C/140 | 2,000 | ||||
28/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 2,000 | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 16,000 | |||||||
31/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 75 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 43 | |||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 620 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 410,840 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 71 | |||||||
31/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 7,638 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 30 | |||||||
31/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 70 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 142 | |||||||
31/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 15 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 410,840 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 3,218 | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 146,285 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 628,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:57:30 AM. |