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/203 | Direct Receipts | 1,680 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 20,000 | 01/03/2023 | OWN/2022-23/C/24 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 150 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 7,800 | 02/03/2023 | OWN/2022-23/C/27 | 2,000 | ||||
01/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 330 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,000 | 17/03/2023 | OWN/2022-23/C/25 | 8,300 | ||||
03/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 1,644 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,000 | 27/03/2023 | OWN/2022-23/C/23 | 25,000 | ||||
08/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,352 | 02/03/2023 | OWN/2022-23/P/81 | Expenditures | 30,168 | 27/03/2023 | OWN/2022-23/C/26 | 7,257 | ||||
08/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 150 | 02/03/2023 | OWN/2022-23/P/89 | Expenditures | 22,670 | 31/03/2023 | OWN/2022-23/C/28 | 10,159 | ||||
13/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 2,044 | 21/03/2023 | XVFC/2022-23/P/39 | Expenditures | 70,300 | |||||||
13/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 1,060 | 21/03/2023 | XVFC/2022-23/P/40 | Expenditures | 31,890 | |||||||
21/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 1,830 | 27/03/2023 | OWN/2022-23/P/82 | Expenditures | 23,367 | |||||||
21/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 950 | 27/03/2023 | OWN/2022-23/P/90 | Expenditures | 5,457 | |||||||
21/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 3,500 | 27/03/2023 | OWN/2022-23/P/91 | Expenditures | 8,090 | |||||||
23/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 950 | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,492 | |||||||
24/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,253 | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 200 | |||||||
27/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 18,145 | 30/03/2023 | XVFC/2022-23/P/43 | Expenditures | 1,693 | |||||||
27/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 5,300 | 30/03/2023 | XVFC/2022-23/P/44 | Expenditures | 1,499 | |||||||
27/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 15,000 | 30/03/2023 | XVFC/2022-23/P/45 | Expenditures | 258 | |||||||
27/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 3,700 | 30/03/2023 | XVFC/2022-23/P/46 | Expenditures | 2,092 | |||||||
27/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 8,580 | 30/03/2023 | XVFC/2022-23/P/47 | Expenditures | 1,999 | |||||||
28/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 22,135 | 30/03/2023 | XVFC/2022-23/P/48 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 2,603 | 30/03/2023 | XVFC/2022-23/P/49 | Expenditures | 1,000 | |||||||
28/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 4,304 | 30/03/2023 | XVFC/2022-23/P/50 | Expenditures | 915 | |||||||
28/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 10,270 | 30/03/2023 | XVFC/2022-23/P/51 | Expenditures | 393 | |||||||
29/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 12,840 | 30/03/2023 | XVFC/2022-23/P/52 | Expenditures | 504 | |||||||
29/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 7,800 | 30/03/2023 | XVFC/2022-23/P/53 | Expenditures | 272 | |||||||
29/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 7,500 | 30/03/2023 | XVFC/2022-23/P/54 | Expenditures | 902 | |||||||
29/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 210,000 | 30/03/2023 | XVFC/2022-23/P/55 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 35,300 | 30/03/2023 | XVFC/2022-23/P/56 | Expenditures | 399 | |||||||
31/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 30,000 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 26,280 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 7,200 | |||||||
31/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 12,960 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,127 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 597 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,340 | |||||||
31/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 25,285 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 45,800 | |||||||
31/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 8,929 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 5,458 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 5,616 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:00:03 PM. |