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.) |
16/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 9,750 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 6,470 | 16/03/2023 | OWN/2022-23/C/12 | 10,000 | ||||
16/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 395 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,600 | 16/03/2023 | OWN/2022-23/C/23 | 10,000 | ||||
16/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 395 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,640 | 28/03/2023 | OWN/2022-23/C/13 | 43,000 | ||||
16/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 11,000 | 16/03/2023 | OWN/2022-23/P/70 | Expenditures | 7,000 | 28/03/2023 | OWN/2022-23/C/24 | 10,000 | ||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 12,051 | 28/03/2023 | OWN/2022-23/P/31 | Expenditures | 2,840 | 29/03/2023 | OWN/2022-23/C/14 | 5,220 | ||||
28/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 530 | 28/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,500 | 29/03/2023 | OWN/2022-23/C/25 | 10,000 | ||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 530 | 28/03/2023 | OWN/2022-23/P/71 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/15 | 15,000 | ||||
28/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 43,700 | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 5,910 | 31/03/2023 | OWN/2022-23/C/26 | 35,600 | ||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 9,959 | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 10,680 | |||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 355 | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,200 | |||||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 355 | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 10,620 | |||||||
29/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 6,000 | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 6,000 | |||||||
30/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,391 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 83,792.79 | |||||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 205 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 205 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 17,000 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 110,357 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 6,700 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 5,205 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,205 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 436 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 115,050 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 600 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 114,907 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 226 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 10,225 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 443 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 355 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,444 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,643 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,167 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 564 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,081 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 522 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 8,455 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:02:00 AM. |