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.) |
15/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 10,438 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 98,500 | 09/03/2023 | OWN/2022-23/C/3 | 6,300 | ||||
15/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 24,980 | 08/03/2023 | XVFC/2022-23/P/25 | Expenditures | 98,500 | 13/03/2023 | OWN/2022-23/C/2 | 13,420 | ||||
29/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 33,540 | 09/03/2023 | OWN/2022-23/P/222 | Expenditures | 39,600 | 31/03/2023 | OWN/2022-23/C/4 | 12,849.9 | ||||
29/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 36,700 | 09/03/2023 | OWN/2022-23/P/223 | Expenditures | 6,300 | 31/03/2023 | OWN/2022-23/C/5 | 59,166.79 | ||||
30/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 143,200 | 09/03/2023 | OWN/2022-23/P/224 | Expenditures | 4,860 | 31/03/2023 | OWN/2022-23/C/6 | 23,863 | ||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 1,228 | 09/03/2023 | OWN/2022-23/P/234 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,255 | 09/03/2023 | OWN/2022-23/P/235 | Expenditures | 6,300 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 8,700 | 09/03/2023 | OWN/2022-23/P/236 | Expenditures | 5,800 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,000,857 | 09/03/2023 | OWN/2022-23/P/237 | Expenditures | 5,400 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 624,477 | 10/03/2023 | OWN/2022-23/P/225 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 11,000 | 12/03/2023 | OWN/2022-23/P/226 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 298 | 12/03/2023 | OWN/2022-23/P/238 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 53,612.78 | 13/03/2023 | OWN/2022-23/P/227 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 454,687 | 13/03/2023 | OWN/2022-23/P/239 | Expenditures | 1,300 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 132,600 | 14/03/2023 | OWN/2022-23/P/228 | Expenditures | 4,800 | |||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/229 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/240 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/230 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/231 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/241 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/242 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/243 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/244 | Expenditures | 1,653 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/232 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/233 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/245 | Expenditures | 137,840 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/246 | Expenditures | 17.71 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:07:47 PM. |