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/154 | Direct Receipts | 3,600 | 06/03/2023 | OWN/2022-23/P/109 | Expenditures | 12,665 | |||||||
02/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 6,300 | 06/03/2023 | OWN/2022-23/P/115 | Expenditures | 9,125 | |||||||
02/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,200 | 09/03/2023 | OWN/2022-23/P/117 | Expenditures | 15,000 | |||||||
03/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 2,000 | 13/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,000 | |||||||
06/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 5,000 | 21/03/2023 | OWN/2022-23/P/110 | Expenditures | 12,665 | |||||||
06/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 8,800 | 21/03/2023 | OWN/2022-23/P/111 | Expenditures | 3,000 | |||||||
08/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,050 | 21/03/2023 | OWN/2022-23/P/112 | Expenditures | 6,000 | |||||||
08/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 3,150 | 21/03/2023 | OWN/2022-23/P/116 | Expenditures | 12,665 | |||||||
09/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,100 | 21/03/2023 | OWN/2022-23/P/119 | Expenditures | 6,000 | |||||||
09/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 2,400 | 21/03/2023 | OWN/2022-23/P/120 | Expenditures | 25,330 | |||||||
10/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 6,100 | 24/03/2023 | OWN/2022-23/P/122 | Expenditures | 50,000 | |||||||
10/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 6,500 | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 271,700 | |||||||
13/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 3,900 | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 9,400 | |||||||
13/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 2,200 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 25,330 | |||||||
14/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 50,660 | |||||||
20/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 5,231 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 8,178 | |||||||
20/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 26,900 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 17,900 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 13,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 6,900 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 13,270 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 17,600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 31,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 32,280 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 412,398 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 500,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:40:42 AM. |