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.) |
06/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 6,677 | 10/03/2023 | OWN/2022-23/P/81 | Expenditures | 12,000 | |||||||
06/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 5,369 | 10/03/2023 | OWN/2022-23/P/82 | Expenditures | 34,500 | |||||||
06/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,566 | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 13,184 | |||||||
10/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 13,529 | 30/03/2023 | OWN/2022-23/P/84 | Expenditures | 15,000 | |||||||
10/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 12,146 | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 8,000 | |||||||
10/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 10,505 | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,500 | |||||||
27/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 5,308 | 30/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,400 | |||||||
27/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 6,409 | 30/03/2023 | OWN/2022-23/P/88 | Expenditures | 430 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 7,294 | 30/03/2023 | OWN/2022-23/P/89 | Expenditures | 750 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 4,767 | 30/03/2023 | OWN/2022-23/P/90 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 18,610 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 7,200 | |||||||
29/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 18,612 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 73,400 | |||||||
29/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 14,282 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 14,000 | |||||||
29/03/2023 | XVFC/2022-23/R/8 | Transfer | 495,088 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 23,818 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Transfer | 485,910 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 555.4 | |||||||
30/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,258 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 12,425 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 4,644 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 6,438 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 5,570 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 17,845 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 22,198.2 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,834 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 53,425 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 19,751 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 8,171 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 4,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:21:23 PM. |