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/81 | Direct Receipts | 14,079 | 01/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,005.9 | |||||||
01/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 9,564 | 02/03/2023 | OWN/2022-23/P/105 | Expenditures | 5,350 | |||||||
02/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 8,621 | 03/03/2023 | OWN/2022-23/P/119 | Expenditures | 2.66 | |||||||
02/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 5,831 | 03/03/2023 | OWN/2022-23/P/120 | Expenditures | 3,065 | |||||||
06/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 18,321 | 08/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,500 | |||||||
06/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 7,648 | 08/03/2023 | OWN/2022-23/P/107 | Expenditures | 3,600 | |||||||
08/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 21,906 | 08/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,300 | |||||||
08/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 17,155 | 08/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,200 | |||||||
13/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 49,505 | 08/03/2023 | OWN/2022-23/P/123 | Expenditures | 5,850 | |||||||
13/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 10,000 | 13/03/2023 | OWN/2022-23/P/108 | Expenditures | 89,172 | |||||||
13/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 228 | 13/03/2023 | OWN/2022-23/P/109 | Expenditures | 14,000 | |||||||
13/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 21,893 | 13/03/2023 | OWN/2022-23/P/110 | Expenditures | 7,460 | |||||||
16/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 13,832 | 13/03/2023 | OWN/2022-23/P/111 | Expenditures | 2,000 | |||||||
16/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 9,938 | 13/03/2023 | OWN/2022-23/P/124 | Expenditures | 46,725 | |||||||
16/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 500 | 16/03/2023 | OWN/2022-23/P/112 | Expenditures | 7,000 | |||||||
16/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 141 | 24/03/2023 | OWN/2022-23/P/113 | Expenditures | 16,075 | |||||||
24/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 38,332 | 24/03/2023 | OWN/2022-23/P/125 | Expenditures | 8,425 | |||||||
24/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 17,987 | 28/03/2023 | OWN/2022-23/P/126 | Expenditures | 59 | |||||||
28/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 13,120 | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,840 | |||||||
28/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 18,463 | 29/03/2023 | OWN/2022-23/P/115 | Expenditures | 14,000 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 22,563 | 29/03/2023 | OWN/2022-23/P/116 | Expenditures | 12,570 | |||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 41,124 | 29/03/2023 | OWN/2022-23/P/117 | Expenditures | 19,150 | |||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 46,909 | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 19,000 | 29/03/2023 | OWN/2022-23/P/127 | Expenditures | 4,753 | |||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 54 | 29/03/2023 | OWN/2022-23/P/128 | Expenditures | 7,850 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 372,323 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 19,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 77,914 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 6,600 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 23,388 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 5,976 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 34,780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 3,396 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:23:15 AM. |