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.) |
03/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 21,030 | 06/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,450 | 03/03/2023 | OWN/2022-23/C/10 | 22,758 | ||||
03/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 825 | 06/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,484 | 15/03/2023 | OWN/2022-23/C/11 | 13,170 | ||||
03/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 824 | 11/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,170 | 15/03/2023 | OWN/2022-23/C/14 | 10,575 | ||||
03/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 80 | 11/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,290 | 23/03/2023 | OWN/2022-23/C/12 | 7,871 | ||||
03/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 75 | 11/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,200 | 23/03/2023 | OWN/2022-23/C/15 | 10,800 | ||||
15/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 11,492 | 11/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,800 | 29/03/2023 | OWN/2022-23/C/13 | 6,520 | ||||
15/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 838 | 11/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/16 | 5,478 | ||||
15/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 840 | 15/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,000 | 31/03/2023 | OWN/2022-23/C/17 | 900 | ||||
15/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 10,500 | 15/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
23/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 3,000 | 15/03/2023 | OWN/2022-23/P/52 | Expenditures | 6,000 | |||||||
23/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 21,735 | 15/03/2023 | OWN/2022-23/P/53 | Expenditures | 800 | |||||||
23/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 10,935.5 | 15/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,600 | |||||||
23/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,496 | 23/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 614 | 23/03/2023 | OWN/2022-23/P/56 | Expenditures | 9,600 | |||||||
23/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 611 | 23/03/2023 | OWN/2022-23/P/57 | Expenditures | 8,480 | |||||||
23/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 80 | 27/03/2023 | OWN/2022-23/P/69 | Expenditures | 5,365 | |||||||
23/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 500 | 28/03/2023 | OWN/2022-23/P/58 | Expenditures | 590 | |||||||
23/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 150 | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,800 | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 5,600 | |||||||
28/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 7,376 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 76,500 | |||||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 176 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,200 | |||||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 174 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 35,190 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 22,400 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,400 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 20,265 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 727 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 727 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 96,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:35:53 AM. |