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.) |
23/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 38,140 | 02/03/2023 | OWN/2022-23/P/119 | Expenditures | 110,000 | 02/03/2023 | OWN/2022-23/C/25 | 43,750 | ||||
27/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 25,620 | 27/03/2023 | OWN/2022-23/P/120 | Expenditures | 63,000 | 31/03/2023 | OWN/2022-23/C/26 | 30,000 | ||||
28/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | 28/03/2023 | OWN/2022-23/P/121 | Expenditures | 29,500 | 31/03/2023 | OWN/2022-23/C/27 | 2,400 | ||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 25,340 | 28/03/2023 | OWN/2022-23/P/122 | Expenditures | 8,500 | 31/03/2023 | OWN/2022-23/C/28 | 69,216 | ||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,821 | 28/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,000 | |||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,115 | 28/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,400 | |||||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 25,460 | 28/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,000 | |||||||
28/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 20,341 | 28/03/2023 | OWN/2022-23/P/132 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 15,991 | 28/03/2023 | OWN/2022-23/P/133 | Expenditures | 4,500 | |||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 12,932 | 28/03/2023 | OWN/2022-23/P/134 | Expenditures | 2,906 | |||||||
28/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 19,903 | 28/03/2023 | OWN/2022-23/P/135 | Expenditures | 13,000 | |||||||
28/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 38,720 | 28/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 8,879 | 28/03/2023 | OWN/2022-23/P/137 | Expenditures | 6,000 | |||||||
30/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 51,720 | 28/03/2023 | OWN/2022-23/P/138 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 41,400 | 28/03/2023 | OWN/2022-23/P/139 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 53,160 | 28/03/2023 | OWN/2022-23/P/140 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 50,266 | 28/03/2023 | OWN/2022-23/P/141 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 51,112 | 28/03/2023 | OWN/2022-23/P/142 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,400 | 28/03/2023 | OWN/2022-23/P/143 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 49,918 | 28/03/2023 | OWN/2022-23/P/144 | Expenditures | 750 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,836 | 28/03/2023 | OWN/2022-23/P/145 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 69,216 | 28/03/2023 | OWN/2022-23/P/146 | Expenditures | 670 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 357,527 | 28/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 52,115 | 28/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,870 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/149 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/150 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/151 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/152 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/153 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/154 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/155 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/156 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/8 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/162 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,794 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 49,918 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 11,964 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:30:35 AM. |