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/93 | Direct Receipts | 24,850 | 08/03/2023 | OWN/2022-23/P/132 | Expenditures | 2,000 | 08/03/2023 | OWN/2022-23/C/65 | 18,900 | ||||
13/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 100 | 08/03/2023 | OWN/2022-23/P/133 | Expenditures | 236 | 08/03/2023 | OWN/2022-23/C/66 | 1,000 | ||||
13/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 15,300 | 13/03/2023 | OWN/2022-23/P/134 | Expenditures | 6,500 | 21/03/2023 | OWN/2022-23/C/67 | 3,350 | ||||
13/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,000 | 13/03/2023 | OWN/2022-23/P/135 | Expenditures | 3,050 | 27/03/2023 | OWN/2022-23/C/63 | 6,250 | ||||
13/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 100,000 | 21/03/2023 | OWN/2022-23/P/136 | Expenditures | 1.89 | 30/03/2023 | OWN/2022-23/C/68 | 30,000 | ||||
13/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 18,800 | 21/03/2023 | OWN/2022-23/P/137 | Expenditures | 6,000 | 30/03/2023 | OWN/2022-23/C/69 | 30,000 | ||||
21/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 40,000 | 21/03/2023 | OWN/2022-23/P/138 | Expenditures | 23,000 | 31/03/2023 | OWN/2022-23/C/64 | 14,475 | ||||
21/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 4,200 | 21/03/2023 | OWN/2022-23/P/139 | Expenditures | 48,000 | 31/03/2023 | OWN/2022-23/C/70 | 2,500 | ||||
27/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 6,978 | 21/03/2023 | OWN/2022-23/P/140 | Expenditures | 850 | 31/03/2023 | OWN/2022-23/C/71 | 2,100 | ||||
28/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 18,419 | 28/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,200 | 31/03/2023 | OWN/2022-23/C/72 | 5,821 | ||||
30/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 61,200 | 28/03/2023 | OWN/2022-23/P/128 | Expenditures | 3,300 | 31/03/2023 | OWN/2022-23/C/73 | 20,967 | ||||
30/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 247,796 | 28/03/2023 | OWN/2022-23/P/129 | Expenditures | 6,850 | |||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 34,599 | 30/03/2023 | OWN/2022-23/P/141 | Expenditures | 25,800 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 5,075 | 30/03/2023 | OWN/2022-23/P/142 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 10,800 | 30/03/2023 | OWN/2022-23/P/143 | Expenditures | 5,760 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 906,694 | 30/03/2023 | OWN/2022-23/P/144 | Expenditures | 29,413 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 40,444 | 30/03/2023 | OWN/2022-23/P/145 | Expenditures | 247,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 197 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 2,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:57:50 AM. |