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.) |
10/03/2023 | ICDS/2022-23/R/2 | Direct Receipts | 2,407 | 03/03/2023 | OWN/2022-23/P/75 | Expenditures | 289 | 10/03/2023 | OWN/2022-23/C/15 | 68,800 | ||||
10/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 78,200 | 10/03/2023 | ICDS/2022-23/P/2 | Expenditures | 70.8 | 10/03/2023 | OWN/2022-23/C/18 | 45,000 | ||||
10/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 41,783 | 10/03/2023 | OWN/2022-23/P/64 | Expenditures | 25,000 | 17/03/2023 | OWN/2022-23/C/16 | 32,800 | ||||
10/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,395 | 10/03/2023 | OWN/2022-23/P/65 | Expenditures | 25,000 | 17/03/2023 | OWN/2022-23/C/20 | 21,972 | ||||
10/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,395 | 10/03/2023 | OWN/2022-23/P/66 | Expenditures | 6,200 | 24/03/2023 | OWN/2022-23/C/17 | 36,300 | ||||
10/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,842 | 10/03/2023 | OWN/2022-23/P/67 | Expenditures | 36,200 | 24/03/2023 | OWN/2022-23/C/21 | 25,804 | ||||
17/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 43,900 | 10/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,241 | 31/03/2023 | OWN/2022-23/C/19 | 44,000 | ||||
17/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 16,437 | 10/03/2023 | OWN/2022-23/P/69 | Expenditures | 9,400 | 31/03/2023 | OWN/2022-23/C/22 | 28,446 | ||||
17/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,285 | 10/03/2023 | OWN/2022-23/P/76 | Expenditures | 35,780 | |||||||
17/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,285 | 10/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,178 | |||||||
17/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,965 | 10/03/2023 | OWN/2022-23/P/95 | Expenditures | 9,500 | |||||||
24/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 36,600 | 30/03/2023 | OWN/2022-23/P/78 | Expenditures | 25,000 | |||||||
24/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 18,708 | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 17,600 | |||||||
24/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,755 | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 8,910 | |||||||
24/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,755 | 30/03/2023 | OWN/2022-23/P/84 | Expenditures | 9,750 | |||||||
24/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,586 | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 9,750 | |||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 44,000 | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 22,096 | 30/03/2023 | OWN/2022-23/P/87 | Expenditures | 18,742 | |||||||
30/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,975 | 30/03/2023 | OWN/2022-23/P/88 | Expenditures | 7,000 | |||||||
30/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,975 | 30/03/2023 | OWN/2022-23/P/89 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,450 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,395 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 226,736 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 126,844 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 19,001 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 9,942 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 9,942 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 14,502 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 213,282 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 8,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 22,898 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 11,100 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:04:50 AM. |