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/98 | Direct Receipts | 20,149 | 02/03/2023 | OWN/2022-23/P/87 | Expenditures | 6,000 | |||||||
02/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 21,235 | 02/03/2023 | OWN/2022-23/P/99 | Expenditures | 21,312 | |||||||
13/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 50,748 | 11/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 7,060 | 11/03/2023 | XVFC/2022-23/P/61 | Expenditures | 2,840 | |||||||
13/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 14,481 | 11/03/2023 | XVFC/2022-23/P/62 | Expenditures | 1,880 | |||||||
13/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 5,654 | 13/03/2023 | OWN/2022-23/P/93 | Expenditures | 23,375 | |||||||
23/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 13,575 | 13/03/2023 | OWN/2022-23/P/95 | Expenditures | 850 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 5,476 | 13/03/2023 | OWN/2022-23/P/96 | Expenditures | 3,000 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 3,580 | 13/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 14,000 | 23/03/2023 | OWN/2022-23/P/100 | Expenditures | 6,970 | |||||||
29/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 24,300 | 23/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,300 | |||||||
29/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,800 | 23/03/2023 | OWN/2022-23/P/89 | Expenditures | 16,800 | |||||||
29/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,700 | 23/03/2023 | OWN/2022-23/P/90 | Expenditures | 10,075 | |||||||
29/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 520 | 23/03/2023 | OWN/2022-23/P/91 | Expenditures | 5,100 | |||||||
29/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 229 | 23/03/2023 | OWN/2022-23/P/92 | Expenditures | 24,000 | |||||||
29/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 175 | 23/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,380 | |||||||
29/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 525 | 23/03/2023 | OWN/2022-23/P/97 | Expenditures | 12,650 | |||||||
29/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 204 | 29/03/2023 | OWN/2022-23/P/102 | Expenditures | 25,000 | |||||||
29/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 3,000 | 29/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,900 | |||||||
29/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 10,850 | 29/03/2023 | OWN/2022-23/P/104 | Expenditures | 295 | |||||||
29/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 100 | 29/03/2023 | OWN/2022-23/P/105 | Expenditures | 4,800 | |||||||
29/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 295 | |||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 538 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 6,750 | |||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 144 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,768 | |||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 142 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 100,000 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 950 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 4,008 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 16,150 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 64,598 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 37,790 | |||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 184 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 17,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:23:38 AM. |