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/20 | Direct Receipts | 24,500 | 03/03/2023 | OWN/2022-23/P/74 | Expenditures | 20,500 | 06/03/2023 | OWN/2022-23/C/10 | 15,000 | ||||
06/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 24,480 | 03/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,215 | 14/03/2023 | OWN/2022-23/C/15 | 21,000 | ||||
14/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 25,200 | 06/03/2023 | OWN/2022-23/P/51 | Expenditures | 25,000 | 21/03/2023 | OWN/2022-23/C/16 | 33,000 | ||||
21/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 50,400 | 06/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,720 | 24/03/2023 | OWN/2022-23/C/11 | 11,000 | ||||
24/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 24,898 | 06/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,000 | 27/03/2023 | OWN/2022-23/C/12 | 26,000 | ||||
27/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 31,256 | 14/03/2023 | OWN/2022-23/P/76 | Expenditures | 20,850 | 28/03/2023 | OWN/2022-23/C/13 | 22,000 | ||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 37,041 | 14/03/2023 | OWN/2022-23/P/77 | Expenditures | 800 | 29/03/2023 | OWN/2022-23/C/17 | 43,000 | ||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 50,000 | 14/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/14 | 70,000 | ||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 142,897 | 21/03/2023 | OWN/2022-23/P/79 | Expenditures | 16,400 | 31/03/2023 | OWN/2022-23/C/18 | 49,000 | ||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 171,640 | 21/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,980 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 212,584 | 21/03/2023 | OWN/2022-23/P/81 | Expenditures | 800 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 46,378 | 24/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,174 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/55 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/56 | Expenditures | 770 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/7 | Expenditures | 69,908 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/8 | Expenditures | 122,012 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/9 | Expenditures | 60,971 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/61 | Expenditures | 260 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/82 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 590 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 6,848 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 7,276 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 28,322 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 28,322 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,387 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:45:18 AM. |