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/16 | Direct Receipts | 12,800 | 08/03/2023 | XVFC/2022-23/P/8 | Expenditures | 150,000 | 31/03/2023 | OWN/2022-23/C/4 | 3,500 | ||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 39,202 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 19,525 | 31/03/2023 | OWN/2022-23/C/5 | 57,939 | ||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 43,449 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 71,700 | 31/03/2023 | OWN/2022-23/C/6 | 24,200 | ||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 21,161 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,400 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,112 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 13,800 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,450 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 23,775 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 15,900 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,700 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 148,553 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,800 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 42,366 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 784 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 8,943 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/6 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/7 | Expenditures | 630,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/8 | Expenditures | 270,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:30:40 AM. |