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.) |
03/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 10,000 | 03/03/2023 | OWN/2022-23/P/220 | Expenditures | 8,730 | 13/03/2023 | OWN/2022-23/C/13 | 5,038 | ||||
03/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 250 | 03/03/2023 | OWN/2022-23/P/221 | Expenditures | 3,220 | |||||||
10/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 46,719 | 03/03/2023 | OWN/2022-23/P/222 | Expenditures | 8,400 | |||||||
10/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 15,565 | 03/03/2023 | OWN/2022-23/P/223 | Expenditures | 8,400 | |||||||
14/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 24,458 | 03/03/2023 | OWN/2022-23/P/224 | Expenditures | 4,200 | |||||||
14/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 11,700 | 03/03/2023 | OWN/2022-23/P/240 | Expenditures | 147.5 | |||||||
16/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 10,237 | 10/03/2023 | OWN/2022-23/P/241 | Expenditures | 4,200 | |||||||
16/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 10,325 | 10/03/2023 | OWN/2022-23/P/242 | Expenditures | 5,600 | |||||||
23/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 18,566 | 10/03/2023 | OWN/2022-23/P/243 | Expenditures | 2,800 | |||||||
23/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 20,000 | 11/03/2023 | XVFC/2022-23/P/35 | Expenditures | 315,000 | |||||||
23/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 3,600 | 13/03/2023 | OWN/2022-23/P/225 | Expenditures | 4,500 | |||||||
27/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 20,757 | 13/03/2023 | OWN/2022-23/P/226 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 7,000 | 13/03/2023 | OWN/2022-23/P/227 | Expenditures | 700 | |||||||
28/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 250 | 13/03/2023 | OWN/2022-23/P/228 | Expenditures | 852 | |||||||
29/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 14,707 | 13/03/2023 | OWN/2022-23/P/229 | Expenditures | 350 | |||||||
29/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 8,250 | 13/03/2023 | OWN/2022-23/P/230 | Expenditures | 1,536 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 1,329,569 | 13/03/2023 | OWN/2022-23/P/231 | Expenditures | 1,600 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 90,941 | 13/03/2023 | OWN/2022-23/P/232 | Expenditures | 2,910 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/233 | Expenditures | 21,215 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/234 | Expenditures | 7,223 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/244 | Expenditures | 17,324 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/235 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/236 | Expenditures | 295 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/237 | Expenditures | 9,170 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/238 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/239 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/245 | Expenditures | 295 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/246 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/247 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,182,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/37 | Expenditures | 292,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/38 | Expenditures | 271,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/39 | Expenditures | 460,500 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/40 | Expenditures | 98,176 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/41 | Expenditures | 93,767 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/42 | Expenditures | 97,760 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/43 | Expenditures | 24,273 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/44 | Expenditures | 99,297 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 847,488 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:32:08 PM. |