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.) |
21/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 600 | 21/03/2023 | OWN/2022-23/P/167 | Expenditures | 8,450 | 31/03/2023 | OWN/2022-23/C/8 | 58,401 | ||||
21/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 7,000 | 21/03/2023 | OWN/2022-23/P/172 | Expenditures | 800 | 31/03/2023 | OWN/2022-23/C/9 | 10,445 | ||||
21/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 13,639 | 21/03/2023 | OWN/2022-23/P/173 | Expenditures | 600 | |||||||
21/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 15,008 | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 226,695 | |||||||
22/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,000 | 22/03/2023 | OWN/2022-23/P/169 | Expenditures | 920 | |||||||
22/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 4,000 | 22/03/2023 | OWN/2022-23/P/174 | Expenditures | 4,225 | |||||||
22/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 100 | 22/03/2023 | OWN/2022-23/P/175 | Expenditures | 280 | |||||||
22/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,000 | 22/03/2023 | OWN/2022-23/P/176 | Expenditures | 540 | |||||||
22/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 5,175 | 23/03/2023 | OWN/2022-23/P/170 | Expenditures | 10,000 | |||||||
23/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,275 | 23/03/2023 | OWN/2022-23/P/171 | Expenditures | 700 | |||||||
23/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,000 | 23/03/2023 | OWN/2022-23/P/177 | Expenditures | 800 | |||||||
23/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,250 | 23/03/2023 | OWN/2022-23/P/178 | Expenditures | 1,680 | |||||||
23/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 17,625 | 23/03/2023 | OWN/2022-23/P/179 | Expenditures | 10,200 | |||||||
30/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 9,294 | 23/03/2023 | OWN/2022-23/P/180 | Expenditures | 10,200 | |||||||
30/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 15,637 | 23/03/2023 | OWN/2022-23/P/181 | Expenditures | 2,999 | |||||||
30/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 86,627 | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 67,350 | |||||||
30/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,000 | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 108,000 | |||||||
30/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 282 | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 100,000 | |||||||
30/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,416 | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 3,525 | |||||||
30/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,961 | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 1,600 | |||||||
30/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 12,675 | |||||||
30/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 4,225 | |||||||
30/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,900 | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 35,770 | |||||||
30/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 1,500 | |||||||
30/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 2,100 | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 330 | |||||||
30/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 7,800 | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 14,000 | |||||||
30/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 223 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 678 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 996 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,677 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 117,400 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 148,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:23:06 AM. |