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/334 | Direct Receipts | 1,291 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 450 | |||||||
01/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 5,588 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 380 | |||||||
01/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 3,594 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 39,933 | 02/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,200 | |||||||
02/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 4,170 | 02/03/2023 | OWN/2022-23/P/32 | Expenditures | 700 | |||||||
02/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 7,990 | 08/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
03/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 3,067 | 08/03/2023 | OWN/2022-23/P/33 | Expenditures | 235 | |||||||
03/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 4,329 | 08/03/2023 | OWN/2022-23/P/34 | Expenditures | 620 | |||||||
06/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 2,100 | 10/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,500 | |||||||
06/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 1,200 | 15/03/2023 | OWN/2022-23/P/25 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 3,340 | 15/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,950 | |||||||
08/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 2,000 | 20/03/2023 | OWN/2022-23/P/26 | Expenditures | 8,200 | |||||||
08/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 1,272 | 24/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,500 | |||||||
10/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,750 | |||||||
15/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 10,000 | 25/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,000 | |||||||
15/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 2,132 | 25/03/2023 | XVFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
18/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 4,424 | 25/03/2023 | XVFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
20/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 8,000 | 26/03/2023 | OWN/2022-23/P/38 | Expenditures | 7,400 | |||||||
22/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 3,078 | 26/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,700 | |||||||
24/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 2,752 | 26/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,400 | |||||||
25/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 4,600 | 27/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,650 | |||||||
26/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 8,706 | 27/03/2023 | OWN/2022-23/P/42 | Expenditures | 69,156 | |||||||
27/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 4,000 | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,186 | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
29/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,429 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 114,995 | |||||||
30/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 91 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:59:41 PM. |