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.) |
01/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 11,302 | 02/03/2023 | OWN/2022-23/P/131 | Expenditures | 575,000 | 02/03/2023 | OWN/2022-23/C/130 | 47,695 | ||||
02/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 47,095 | 02/03/2023 | OWN/2022-23/P/132 | Expenditures | 45,839 | 02/03/2023 | OWN/2022-23/C/133 | 24,600 | ||||
02/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 600 | 06/03/2023 | OWN/2022-23/P/137 | Expenditures | 4,785 | 10/03/2023 | OWN/2022-23/C/131 | 127,830 | ||||
02/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 24,600 | 10/03/2023 | OWN/2022-23/P/133 | Expenditures | 1,720 | 10/03/2023 | OWN/2022-23/C/134 | 50,150 | ||||
06/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 71,265 | 18/03/2023 | OWN/2022-23/P/138 | Expenditures | 1,670 | 18/03/2023 | OWN/2022-23/C/135 | 98,340 | ||||
06/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 62,440 | 18/03/2023 | OWN/2022-23/P/139 | Expenditures | 7,500 | 18/03/2023 | OWN/2022-23/C/136 | 88,360 | ||||
06/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 50,150 | 18/03/2023 | OWN/2022-23/P/140 | Expenditures | 3,500 | 18/03/2023 | OWN/2022-23/C/139 | 29,500 | ||||
18/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 77,655 | 18/03/2023 | OWN/2022-23/P/144 | Expenditures | 8,010 | 18/03/2023 | OWN/2022-23/C/140 | 35,700 | ||||
18/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 18,200 | 18/03/2023 | OWN/2022-23/P/145 | Expenditures | 40,946 | 20/03/2023 | OWN/2022-23/C/137 | 45,610 | ||||
18/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 77,560 | 18/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,000 | 20/03/2023 | OWN/2022-23/C/141 | 22,300 | ||||
18/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 10,800 | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 124,800 | 28/03/2023 | OWN/2022-23/C/138 | 239,705 | ||||
18/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 29,500 | 20/03/2023 | OWN/2022-23/P/141 | Expenditures | 29,700 | 31/03/2023 | OWN/2022-23/C/142 | 35,650 | ||||
18/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 36,700 | 20/03/2023 | OWN/2022-23/P/142 | Expenditures | 23,100 | 31/03/2023 | OWN/2022-23/C/143 | 94,670 | ||||
20/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 43,710 | 20/03/2023 | OWN/2022-23/P/143 | Expenditures | 9,900 | 31/03/2023 | OWN/2022-23/C/145 | 53,850 | ||||
20/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,900 | 24/03/2023 | OWN/2022-23/P/147 | Expenditures | 7,500 | |||||||
20/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 22,300 | 28/03/2023 | OWN/2022-23/P/148 | Expenditures | 24,054 | |||||||
24/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 30,630 | 28/03/2023 | OWN/2022-23/P/149 | Expenditures | 76,272 | |||||||
24/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 55,265 | 28/03/2023 | OWN/2022-23/P/150 | Expenditures | 2,360 | |||||||
24/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 21,700 | 28/03/2023 | OWN/2022-23/P/151 | Expenditures | 580 | |||||||
25/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 88,410 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 244,017.7 | |||||||
25/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 65,400 | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 8,500 | |||||||
25/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 32,150 | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 7,500 | |||||||
28/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 11,560 | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 4,000 | |||||||
28/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 3,900 | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 6,700 | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 44,884 | |||||||
29/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 35,150 | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 3,060 | |||||||
29/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 15,000 | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 3,800 | |||||||
30/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 12,970 | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 1,920 | |||||||
30/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 11,700 | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 1,650 | |||||||
31/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 99,000 | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 1,700 | |||||||
31/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 50,950 | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 180,000 | |||||||
31/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 2,659 | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 147,046.4 | |||||||
31/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 194,805 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 99,600 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 446,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:55:38 AM. |