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/359 | Direct Receipts | 28,468 | 01/03/2023 | OWN/2022-23/P/383 | Expenditures | 50,000 | |||||||
02/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 99,664 | 02/03/2023 | OWN/2022-23/P/384 | Expenditures | 16,000 | |||||||
03/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 75,270 | 02/03/2023 | OWN/2022-23/P/385 | Expenditures | 4,860 | |||||||
03/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 75,434 | 03/03/2023 | OWN/2022-23/P/386 | Expenditures | 45,600 | |||||||
03/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 131,655 | 09/03/2023 | OWN/2022-23/P/387 | Expenditures | 20,000 | |||||||
03/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 56,420 | 09/03/2023 | OWN/2022-23/P/388 | Expenditures | 205,042 | |||||||
06/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 105,976 | 09/03/2023 | OWN/2022-23/P/389 | Expenditures | 514,688 | |||||||
06/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 19,920 | 09/03/2023 | OWN/2022-23/P/390 | Expenditures | 118 | |||||||
07/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 29,547 | 09/03/2023 | OWN/2022-23/P/417 | Expenditures | 80,456 | |||||||
07/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 14,140 | 16/03/2023 | OWN/2022-23/P/391 | Expenditures | 48,655 | |||||||
08/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 5,744 | 17/03/2023 | OWN/2022-23/P/392 | Expenditures | 30,000 | |||||||
09/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 68,450 | 17/03/2023 | OWN/2022-23/P/393 | Expenditures | 50,000 | |||||||
09/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 138,737 | 23/03/2023 | OWN/2022-23/P/394 | Expenditures | 4,500 | |||||||
09/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 132,487 | 23/03/2023 | OWN/2022-23/P/395 | Expenditures | 20,000 | |||||||
09/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 12,080 | 23/03/2023 | OWN/2022-23/P/396 | Expenditures | 9,600 | |||||||
09/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,155,099 | 23/03/2023 | OWN/2022-23/P/397 | Expenditures | 5,200 | |||||||
10/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 36,338 | 24/03/2023 | OWN/2022-23/P/398 | Expenditures | 26,849 | |||||||
13/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 131,151 | 24/03/2023 | OWN/2022-23/P/399 | Expenditures | 44,073 | |||||||
14/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 125,875 | 24/03/2023 | OWN/2022-23/P/400 | Expenditures | 17,775 | |||||||
15/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 143,714 | 24/03/2023 | OWN/2022-23/P/401 | Expenditures | 8,900 | |||||||
15/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 72,807 | 24/03/2023 | OWN/2022-23/P/402 | Expenditures | 95,400 | |||||||
16/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 19,180 | 27/03/2023 | OWN/2022-23/P/403 | Expenditures | 100,000 | |||||||
16/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 112,967 | 27/03/2023 | OWN/2022-23/P/404 | Expenditures | 11,000 | |||||||
17/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 5,600 | 27/03/2023 | OWN/2022-23/P/418 | Expenditures | 40,000 | |||||||
17/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 45,633 | 29/03/2023 | OWN/2022-23/P/419 | Expenditures | 50,000 | |||||||
17/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 39,631 | 30/03/2023 | OWN/2022-23/P/420 | Expenditures | 15,621 | |||||||
21/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 83,970 | 31/03/2023 | OWN/2022-23/P/405 | Expenditures | 283.2 | |||||||
21/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 127,797 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 75,099 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 1,980 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 94,008 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 66,245 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 109,478 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 116,265 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 80,134 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 127,423 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 35,538 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 72,892 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 47,420 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 71,525 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 129,282 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 100,322 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 5,090 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 4,124 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 199,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 167,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:35:19 PM. |