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.) |
05/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 28,098 | 01/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,507 | 14/03/2023 | OWN/2022-23/C/22 | 20,000 | ||||
05/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 10,000 | 05/03/2023 | OWN/2022-23/P/121 | Expenditures | 25,086 | |||||||
07/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 7,800 | 05/03/2023 | OWN/2022-23/P/122 | Expenditures | 3,000 | |||||||
12/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 29,379 | 05/03/2023 | OWN/2022-23/P/137 | Expenditures | 10,000 | |||||||
12/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 3,150 | 07/03/2023 | OWN/2022-23/P/138 | Expenditures | 1,750 | |||||||
14/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 20,000 | 07/03/2023 | OWN/2022-23/P/139 | Expenditures | 5,600 | |||||||
25/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,000 | 12/03/2023 | OWN/2022-23/P/123 | Expenditures | 28,000 | |||||||
27/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 12,855 | 12/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,424 | |||||||
30/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 47,933 | 12/03/2023 | OWN/2022-23/P/140 | Expenditures | 2,800 | |||||||
30/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 16,800 | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 118,379 | |||||||
30/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 43,060 | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 100,000 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,869 | 20/03/2023 | OWN/2022-23/P/141 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 58 | 20/03/2023 | OWN/2022-23/P/142 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 376,400 | 20/03/2023 | XVFC/2022-23/P/17 | Expenditures | 123,312 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 19 | 20/03/2023 | XVFC/2022-23/P/18 | Expenditures | 160,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 13,328 | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 523,177 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/133 | Expenditures | 43,060 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/134 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/136 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/143 | Expenditures | 53,060 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/144 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/145 | Expenditures | 975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:45:01 AM. |