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/41 | Direct Receipts | 28,738 | 06/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,500 | 02/03/2023 | OWN/2022-23/C/42 | 28,800 | ||||
08/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 42,259 | 06/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,100 | 08/03/2023 | OWN/2022-23/C/43 | 41,345 | ||||
09/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 23,800 | 06/03/2023 | OWN/2022-23/P/107 | Expenditures | 10,000 | 09/03/2023 | OWN/2022-23/C/44 | 10,000 | ||||
09/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 54,365 | 06/03/2023 | OWN/2022-23/P/108 | Expenditures | 5,500 | 10/03/2023 | OWN/2022-23/C/45 | 28,500 | ||||
15/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 37,939 | 06/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,654 | 10/03/2023 | OWN/2022-23/C/49 | 24,000 | ||||
16/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 14,713 | 06/03/2023 | OWN/2022-23/P/110 | Expenditures | 22,850 | 16/03/2023 | OWN/2022-23/C/46 | 14,737 | ||||
17/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 20,000 | 06/03/2023 | OWN/2022-23/P/86 | Expenditures | 67,880 | 23/03/2023 | OWN/2022-23/C/47 | 25,000 | ||||
20/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 24,904 | 08/03/2023 | OWN/2022-23/P/111 | Expenditures | 916 | 23/03/2023 | OWN/2022-23/C/48 | 15,650 | ||||
23/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 16,420 | 09/03/2023 | OWN/2022-23/P/112 | Expenditures | 10,029 | 23/03/2023 | OWN/2022-23/C/50 | 19,950 | ||||
30/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 6,584 | 09/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,657 | 30/03/2023 | OWN/2022-23/C/52 | 36,400 | ||||
30/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 38,800 | 20/03/2023 | OWN/2022-23/P/114 | Expenditures | 198 | 30/03/2023 | OWN/2022-23/C/53 | 50,550 | ||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 75,825 | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 83,332 | 31/03/2023 | OWN/2022-23/C/51 | 38,960 | ||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 34,900 | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 82,399 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 142,964 | 29/03/2023 | FFC/2022-23/P/3 | Expenditures | 16,700 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 5,425 | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 38,742 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/115 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,367 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/121 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/122 | Expenditures | 937 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/123 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/125 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/128 | Expenditures | 29,304 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/129 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/131 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/132 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/133 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/135 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/137 | Expenditures | 12,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:24:20 AM. |