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.) |
06/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,510 | 06/03/2023 | OWN/2022-23/P/171 | Expenditures | 1,510 | |||||||
08/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 10,000 | 08/03/2023 | OWN/2022-23/P/183 | Expenditures | 7,000 | |||||||
08/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 12,990 | 08/03/2023 | OWN/2022-23/P/184 | Expenditures | 11,000 | |||||||
12/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 5,380 | 08/03/2023 | OWN/2022-23/P/185 | Expenditures | 2,000 | |||||||
12/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 11,243 | 12/03/2023 | OWN/2022-23/P/169 | Expenditures | 2,500 | |||||||
14/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 3,450 | 12/03/2023 | OWN/2022-23/P/170 | Expenditures | 2,000 | |||||||
14/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 450 | 12/03/2023 | OWN/2022-23/P/182 | Expenditures | 11,000 | |||||||
14/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 2,057 | 14/03/2023 | OWN/2022-23/P/168 | Expenditures | 1,200 | |||||||
14/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 4,773 | 14/03/2023 | OWN/2022-23/P/180 | Expenditures | 4,000 | |||||||
14/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 3,000 | 14/03/2023 | OWN/2022-23/P/181 | Expenditures | 4,000 | |||||||
16/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,700 | 20/03/2023 | OWN/2022-23/P/179 | Expenditures | 3,650 | |||||||
17/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 2,700 | 22/03/2023 | XVFC/2022-23/P/55 | Expenditures | 21,000 | |||||||
17/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 6,300 | 23/03/2023 | OWN/2022-23/P/167 | Expenditures | 6,500 | |||||||
17/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 1,500 | 23/03/2023 | OWN/2022-23/P/178 | Expenditures | 22,000 | |||||||
20/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 1,996 | 26/03/2023 | OWN/2022-23/P/164 | Expenditures | 50 | |||||||
23/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 6,616 | 26/03/2023 | OWN/2022-23/P/165 | Expenditures | 4.5 | |||||||
23/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 22,331 | 26/03/2023 | OWN/2022-23/P/166 | Expenditures | 4.5 | |||||||
23/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 143,863 | 28/03/2023 | XVFC/2022-23/P/56 | Expenditures | 246,000 | |||||||
23/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 789 | 28/03/2023 | XVFC/2022-23/P/57 | Expenditures | 257,200 | |||||||
28/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 7,750 | 28/03/2023 | XVFC/2022-23/P/58 | Expenditures | 24,000 | |||||||
28/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 750 | 28/03/2023 | XVFC/2022-23/P/59 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 500 | 28/03/2023 | XVFC/2022-23/P/60 | Expenditures | 20,000 | |||||||
28/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 800 | 28/03/2023 | XVFC/2022-23/P/61 | Expenditures | 20,000 | |||||||
28/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 2,000 | 28/03/2023 | XVFC/2022-23/P/62 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 3,372 | 28/03/2023 | XVFC/2022-23/P/63 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,628 | 28/03/2023 | XVFC/2022-23/P/64 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 3,200 | 29/03/2023 | OWN/2022-23/P/176 | Expenditures | 3,200 | |||||||
31/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 155 | 30/03/2023 | XVFC/2022-23/P/65 | Expenditures | 200,000 | |||||||
31/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 10,875 | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 1,795 | |||||||
31/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 269 | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 7,985 | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 5,275 | |||||||
31/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 5,205 | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 21,086 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 964,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:31:40 PM. |