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/53 | Direct Receipts | 11,220 | 03/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,400 | 31/03/2023 | OWN/2022-23/C/19 | 26,000 | ||||
01/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,501 | 06/03/2023 | OWN/2022-23/P/83 | Expenditures | 10,887 | |||||||
02/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 17,696 | 06/03/2023 | OWN/2022-23/P/91 | Expenditures | 11,240 | |||||||
03/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 23,830 | 06/03/2023 | XVFC/2022-23/P/15 | Expenditures | 145,636 | |||||||
03/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 10,600 | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 143,758 | |||||||
08/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 24,820 | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 108,266 | |||||||
08/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 12,671 | 10/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,200 | |||||||
10/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,932 | 13/03/2023 | OWN/2022-23/P/85 | Expenditures | 19,800 | |||||||
16/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 19,535 | 13/03/2023 | OWN/2022-23/P/92 | Expenditures | 7,800 | |||||||
16/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 56,539 | 14/03/2023 | OWN/2022-23/P/86 | Expenditures | 10,200 | |||||||
18/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 17,350 | 15/03/2023 | OWN/2022-23/P/87 | Expenditures | 21,250 | |||||||
18/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 13,232 | 15/03/2023 | OWN/2022-23/P/93 | Expenditures | 17,930 | |||||||
21/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 13,813 | 23/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 13,689 | 28/03/2023 | OWN/2022-23/P/88 | Expenditures | 7,800 | |||||||
25/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 156 | 30/03/2023 | OWN/2022-23/P/89 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 173 | 30/03/2023 | OWN/2022-23/P/95 | Expenditures | 56,282 | |||||||
29/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 19,225 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 13,884 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 33,040 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 14,782 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 31,575 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 380,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:22:25 PM. |