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.) |
08/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 851 | 01/03/2023 | OWN/2022-23/P/193 | Expenditures | 9,907 | |||||||
08/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 1,149 | 01/03/2023 | OWN/2022-23/P/194 | Expenditures | 22,000 | |||||||
09/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 2,320 | 01/03/2023 | OWN/2022-23/P/201 | Expenditures | 40,000 | |||||||
09/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 4,501 | 04/03/2023 | XVFC/2022-23/P/84 | Expenditures | 51,000 | |||||||
10/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 640 | 04/03/2023 | XVFC/2022-23/P/85 | Expenditures | 51,000 | |||||||
10/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 39 | 08/03/2023 | XVFC/2022-23/P/86 | Expenditures | 99,000 | |||||||
10/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 2,512 | 09/03/2023 | OWN/2022-23/P/189 | Expenditures | 9,015 | |||||||
13/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 2,160 | 12/03/2023 | OWN/2022-23/P/190 | Expenditures | 649 | |||||||
13/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 10,522 | 12/03/2023 | OWN/2022-23/P/195 | Expenditures | 649 | |||||||
13/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 445,599 | 13/03/2023 | OWN/2022-23/P/196 | Expenditures | 13,980 | |||||||
13/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 299,082 | 13/03/2023 | XVFC/2022-23/P/87 | Expenditures | 29,000 | |||||||
16/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 15,300 | 13/03/2023 | XVFC/2022-23/P/88 | Expenditures | 99,500 | |||||||
18/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 128 | 18/03/2023 | OWN/2022-23/P/197 | Expenditures | 138 | |||||||
21/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 6,240 | 21/03/2023 | OWN/2022-23/P/191 | Expenditures | 11,600 | |||||||
21/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 4,956 | 21/03/2023 | OWN/2022-23/P/198 | Expenditures | 714,886 | |||||||
21/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 500 | 23/03/2023 | OWN/2022-23/P/199 | Expenditures | 500 | |||||||
23/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,340 | 23/03/2023 | XVFC/2022-23/P/89 | Expenditures | 30,000 | |||||||
23/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 4,300 | 27/03/2023 | OWN/2022-23/P/200 | Expenditures | 28,460 | |||||||
24/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,480 | 28/03/2023 | XVFC/2022-23/P/90 | Expenditures | 25,000 | |||||||
25/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 4,320 | 28/03/2023 | XVFC/2022-23/P/91 | Expenditures | 25,000 | |||||||
25/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 4,484 | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 12,124 | |||||||
27/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 540 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 431 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 5,560 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 12,032 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 13,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 4,320 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 15,058 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 23,020 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 53,316 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 87,167 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 587,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:02:21 AM. |