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.) |
06/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 14,027 | 06/03/2023 | OWN/2022-23/P/100 | Expenditures | 4,000 | 23/03/2023 | OWN/2022-23/C/11 | 4,801 | ||||
06/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 8,107 | 06/03/2023 | OWN/2022-23/P/104 | Expenditures | 6,875 | |||||||
06/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 8,101 | 06/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,700 | |||||||
06/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 19,171 | 06/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 10,852 | 06/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 13,205 | 06/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 13,000 | 06/03/2023 | OWN/2022-23/P/109 | Expenditures | 3,200 | |||||||
06/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 6,000 | 06/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,750 | |||||||
06/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 6,700 | 06/03/2023 | OWN/2022-23/P/111 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,050 | 06/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,500 | |||||||
06/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 13,100 | 06/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 9,563 | 06/03/2023 | OWN/2022-23/P/114 | Expenditures | 6,300 | |||||||
13/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 468 | 06/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 17,428 | 06/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,350 | |||||||
23/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 13,000 | 06/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 32,420 | 06/03/2023 | OWN/2022-23/P/118 | Expenditures | 6,875 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 30,000 | 06/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 254,728 | 06/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 500,000 | 06/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,700 | |||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/122 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/94 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/95 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/96 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/98 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/99 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 35,252 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 19,298 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/123 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/101 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/102 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/125 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/126 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/127 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/129 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/130 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/131 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:42:31 PM. |