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/59 | Direct Receipts | 16,917 | 02/03/2023 | OWN/2022-23/P/100 | Expenditures | 792 | 31/03/2023 | OWN/2022-23/C/19 | 32,370 | ||||
02/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 24,859 | 02/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,050 | 31/03/2023 | OWN/2022-23/C/20 | 123,280 | ||||
03/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 15,700 | 02/03/2023 | OWN/2022-23/P/102 | Expenditures | 420 | |||||||
03/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 21,910 | 02/03/2023 | OWN/2022-23/P/103 | Expenditures | 750 | |||||||
21/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,820 | 02/03/2023 | OWN/2022-23/P/104 | Expenditures | 225 | |||||||
23/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 10,480 | 02/03/2023 | OWN/2022-23/P/105 | Expenditures | 400 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 40,000 | 02/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,175 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 245 | 02/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,400 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 10,130 | 02/03/2023 | OWN/2022-23/P/99 | Expenditures | 18,435 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 61,019 | 03/03/2023 | OWN/2022-23/P/108 | Expenditures | 6,700 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 541 | 30/03/2023 | STS/2022-23/P/4 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 18,049 | 30/03/2023 | STS/2022-23/P/5 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 42,418 | 30/03/2023 | STS/2022-23/P/6 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,940 | 30/03/2023 | XVFC/2022-23/P/5 | Expenditures | 149,984 | |||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 180 | 30/03/2023 | XVFC/2022-23/P/6 | Expenditures | 200,000 | |||||||
31/03/2023 | STS/2022-23/R/6 | Direct Receipts | 1,204 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 499 | |||||||
31/03/2023 | STS/2022-23/R/7 | Direct Receipts | 167 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 500 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 311,401 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 25,627 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 780 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 16,623 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:16:03 PM. |