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.) |
16/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 4,459 | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 60,180 | 08/03/2023 | OWN/2022-23/C/13 | 52,000 | ||||
16/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 4,350 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 60,840 | 08/03/2023 | OWN/2022-23/C/9 | 139,000 | ||||
16/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 2,617 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 500,000 | 28/03/2023 | OWN/2022-23/C/10 | 30,000 | ||||
20/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 5,740 | 08/03/2023 | OWN/2022-23/P/79 | Expenditures | 6,300 | 28/03/2023 | OWN/2022-23/C/11 | 13,220 | ||||
20/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 5,720 | 08/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,500 | 29/03/2023 | OWN/2022-23/C/12 | 70,890 | ||||
24/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 2,402 | 08/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,449 | 29/03/2023 | OWN/2022-23/C/14 | 30,000 | ||||
27/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 4,320 | 08/03/2023 | OWN/2022-23/P/89 | Expenditures | 14,953 | 29/03/2023 | OWN/2022-23/C/15 | 30,000 | ||||
27/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 5,080 | 09/03/2023 | OWN/2022-23/P/80 | Expenditures | 300 | 31/03/2023 | OWN/2022-23/C/16 | 59,000 | ||||
31/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 1,271 | 16/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,998 | |||||||
31/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 2,362 | 16/03/2023 | OWN/2022-23/P/91 | Expenditures | 580 | |||||||
31/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 4,349 | 16/03/2023 | OWN/2022-23/P/92 | Expenditures | 8,190 | |||||||
31/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 5,052 | 23/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,258 | |||||||
31/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 3,076 | 23/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,497 | |||||||
31/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 3,621 | 23/03/2023 | OWN/2022-23/P/95 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 5,884 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 4,756 | |||||||
31/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 5,040 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 14,471 | |||||||
31/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 3,160 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 3,780 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 392 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 7,030 | |||||||
31/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 3,739 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 22,425 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 576,902 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 118 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 18,360 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 17,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 16,725 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:24:11 PM. |