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.) |
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 22,200 | 24/03/2023 | XVFC/2022-23/P/69 | Expenditures | 150,000 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 24,900 | 24/03/2023 | XVFC/2022-23/P/70 | Expenditures | 62,000 | |||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 8,300 | 24/03/2023 | XVFC/2022-23/P/71 | Expenditures | 52,000 | |||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 4,000 | 24/03/2023 | XVFC/2022-23/P/72 | Expenditures | 48,000 | |||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,200 | 24/03/2023 | XVFC/2022-23/P/73 | Expenditures | 2,950 | |||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 4,554 | 25/03/2023 | XVFC/2022-23/P/74 | Expenditures | 150,000 | |||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 3,900 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 5,500 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,250 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 4,950 | |||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 35,255 | |||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 19,710 | |||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,700 | |||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 20,600 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 22,400 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 5,100 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 3,940 | |||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 11,700 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 520 | |||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 11,300 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 8,550 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 3,597 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,475 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 89,000 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,750 | |||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 11,136 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 2,440 | |||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 16,933 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 9,948 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,960 | |||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 12,323 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 3,588 | |||||||
31/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 862 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 35,136 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 15,751 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 31,060 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 23,820 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,200 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 4,649 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,364 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 5,770 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 200 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,608 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 8,514 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,506 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 6,110 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 14,221 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 40,260 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 6,932 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 10,577 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 25,100 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,600 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,600 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 8,100 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 14,000 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 6,225 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 5,300 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 23,000 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 15,200 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 19,980 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 8,900 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,650 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 11,100 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 8,364 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 93,589 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 9,666 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 9,900 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 4,344 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 2,839 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/27 | Direct Receipts | 9,491 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:51:14 PM. |