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/19 | Direct Receipts | 611,673 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 305,000 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 8,100 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 8,100 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,776 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 7,776 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 193,935 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 677 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 16,200 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 189,000 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 14,036 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 16,200 | |||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,000,000 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 20 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 17,651 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 184,140 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 15,100 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,140 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 51 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 184,140 | |||||||
01/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,700 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 25,550 | |||||||
05/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 11,719 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 10,700 | |||||||
13/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,700 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 295,000 | |||||||
13/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 8,700 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 8,828 | |||||||
17/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 7,500 | 01/03/2023 | STS/2022-23/P/1 | Expenditures | 2,441 | |||||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 16,500 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 48,331 | |||||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 29,008 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 92,000 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 20 | 05/03/2023 | OWN/2022-23/P/29 | Expenditures | 11,719 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 3,945 | 13/03/2023 | OWN/2022-23/P/31 | Expenditures | 27,150 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 4,243 | 17/03/2023 | OWN/2022-23/P/32 | Expenditures | 7,500 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 2,214 | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 21,430 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 2,485 | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 20 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 2,485 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 108,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:23:19 PM. |