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.) |
02/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,900 | 02/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,528 | |||||||
02/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 558 | 02/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,040 | |||||||
02/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 200 | 03/03/2023 | OWN/2022-23/P/95 | Expenditures | 12,000 | |||||||
02/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 6,915 | 06/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,750 | |||||||
02/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 5,000 | 06/03/2023 | OWN/2022-23/P/81 | Expenditures | 475 | |||||||
02/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,650 | 06/03/2023 | OWN/2022-23/P/82 | Expenditures | 88 | |||||||
02/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 444 | 06/03/2023 | OWN/2022-23/P/83 | Expenditures | 10,000 | |||||||
03/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 90 | 06/03/2023 | OWN/2022-23/P/84 | Expenditures | 400 | |||||||
06/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,217 | 13/03/2023 | OWN/2022-23/P/100 | Expenditures | 29,500 | |||||||
10/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 931 | 13/03/2023 | OWN/2022-23/P/101 | Expenditures | 17,650 | |||||||
13/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,800 | 13/03/2023 | OWN/2022-23/P/102 | Expenditures | 20,000 | |||||||
13/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 630 | 13/03/2023 | OWN/2022-23/P/85 | Expenditures | 5,030 | |||||||
13/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 180 | 13/03/2023 | OWN/2022-23/P/86 | Expenditures | 5,480 | |||||||
13/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 90 | 13/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,844 | |||||||
17/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 270 | 13/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,950 | |||||||
17/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 270 | 13/03/2023 | OWN/2022-23/P/96 | Expenditures | 30,000 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 3,271 | 13/03/2023 | OWN/2022-23/P/97 | Expenditures | 7,850 | |||||||
29/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,138 | 13/03/2023 | OWN/2022-23/P/98 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 5,010 | 13/03/2023 | OWN/2022-23/P/99 | Expenditures | 10,915 | |||||||
31/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 8,313 | 17/03/2023 | OWN/2022-23/P/103 | Expenditures | 6,940 | |||||||
31/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 7,867 | 17/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,440 | 17/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,067 | |||||||
31/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,530 | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 630 | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 6,250 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 24,782 | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 7,140 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:34:18 PM. |