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/48 | Direct Receipts | 1,560 | 04/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,000 | 09/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,500 | |||||||
09/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,230 | 13/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
09/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,825 | 13/03/2023 | OWN/2022-23/P/42 | Expenditures | 8,410 | |||||||
09/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,100 | 16/03/2023 | OWN/2022-23/P/52 | Expenditures | 400 | |||||||
09/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,000 | 20/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,500 | |||||||
09/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 6,000 | 20/03/2023 | OWN/2022-23/P/44 | Expenditures | 850 | |||||||
09/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,000 | 27/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,500 | |||||||
13/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,960 | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 59,000 | |||||||
13/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 780 | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 40,000 | |||||||
13/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 145 | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 97,000 | |||||||
13/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 7,000 | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 92,500 | |||||||
13/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,400 | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 40,000 | |||||||
13/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 600 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 60,000 | |||||||
13/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,000 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
20/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 700 | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 70,000 | |||||||
20/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,000 | |||||||
20/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 21,817.08 | |||||||
20/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 295 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 30,000 | |||||||
20/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 26,423.92 | |||||||
20/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 3,800 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,065 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 430 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,620 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 179,053 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:31:01 AM. |