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.) |
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 400 | 01/03/2023 | OWN/2022-23/P/105 | Expenditures | 4,800 | 13/03/2023 | OWN/2022-23/C/11 | 25,800 | ||||
02/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 23,200 | 01/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,000 | 13/03/2023 | OWN/2022-23/C/15 | 25,200 | ||||
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 25,900 | 01/03/2023 | OWN/2022-23/P/107 | Expenditures | 500 | 20/03/2023 | OWN/2022-23/C/16 | 15,000 | ||||
13/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 25,570 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,475 | 28/03/2023 | OWN/2022-23/C/12 | 8,100 | ||||
20/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 14,662 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 32,892 | 28/03/2023 | OWN/2022-23/C/17 | 38,700 | ||||
27/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 165 | 29/03/2023 | OWN/2022-23/P/108 | Expenditures | 15,000 | 31/03/2023 | OWN/2022-23/C/19 | 30,360 | ||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 9,200 | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 38,955 | 29/03/2023 | OWN/2022-23/P/110 | Expenditures | 8,250 | |||||||
29/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 33,339 | 29/03/2023 | OWN/2022-23/P/111 | Expenditures | 4,600 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 57,400 | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 7,092 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 31,912 | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 7,092 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 94,371 | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 7,092 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 32,677 | 29/03/2023 | OWN/2022-23/P/115 | Expenditures | 2,146 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,142 | 29/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,146 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 55,000 | 29/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,146 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 246,579 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 41,806 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 17,061 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 5,324 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 32,059 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,478 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:00:07 AM. |