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/271 | Direct Receipts | 3,100 | 01/03/2023 | OWN/2022-23/P/320 | Expenditures | 3,600 | |||||||
01/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 22,498 | 01/03/2023 | OWN/2022-23/P/337 | Expenditures | 31,000 | |||||||
02/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 1,100 | 02/03/2023 | OWN/2022-23/P/338 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 570 | 03/03/2023 | OWN/2022-23/P/321 | Expenditures | 18,586 | |||||||
03/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 5,600 | 03/03/2023 | OWN/2022-23/P/339 | Expenditures | 71,863 | |||||||
03/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 19,083 | 04/03/2023 | OWN/2022-23/P/340 | Expenditures | 7,000 | |||||||
04/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 4,400 | 06/03/2023 | OWN/2022-23/P/341 | Expenditures | 3,535 | |||||||
04/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 45,681 | 08/03/2023 | OWN/2022-23/P/322 | Expenditures | 5,020 | |||||||
06/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 2,200 | 08/03/2023 | OWN/2022-23/P/342 | Expenditures | 77,955 | |||||||
06/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 48,247 | 10/03/2023 | OWN/2022-23/P/323 | Expenditures | 4,000 | |||||||
08/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 28,659 | 10/03/2023 | OWN/2022-23/P/343 | Expenditures | 20,000 | |||||||
09/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 22,680 | 13/03/2023 | OWN/2022-23/P/344 | Expenditures | 7,000 | |||||||
10/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 2,200 | 14/03/2023 | OWN/2022-23/P/345 | Expenditures | 109,000 | |||||||
10/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 15,971 | 14/03/2023 | OWN/2022-23/P/355 | Expenditures | 7,200 | |||||||
13/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 6,600 | 17/03/2023 | OWN/2022-23/P/346 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 19,050 | 21/03/2023 | OWN/2022-23/P/347 | Expenditures | 26,070 | |||||||
15/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 1,100 | 22/03/2023 | OWN/2022-23/P/356 | Expenditures | 12,280 | |||||||
15/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 9,188 | 23/03/2023 | OWN/2022-23/P/348 | Expenditures | 3,000 | |||||||
16/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 1,100 | 24/03/2023 | OWN/2022-23/P/349 | Expenditures | 56,000 | |||||||
16/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 17,215 | 29/03/2023 | OWN/2022-23/P/350 | Expenditures | 100,059 | |||||||
17/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 27,914 | 30/03/2023 | OWN/2022-23/P/351 | Expenditures | 32,048 | |||||||
17/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 3,100 | 30/03/2023 | OWN/2022-23/P/357 | Expenditures | 48 | |||||||
18/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 7,305 | 31/03/2023 | OWN/2022-23/P/358 | Expenditures | 20,630 | |||||||
20/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 4,750 | 31/03/2023 | OWN/2022-23/P/359 | Expenditures | 46,000 | |||||||
20/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 22,211 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 4,400 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 16,851 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 26,036 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 7,300 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 1,398 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 16,384 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 14,431 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 37,175 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 36,986 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 155,558 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 13,633 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 52,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 12,243 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,179,196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:43:26 AM. |