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.) |
09/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 44,000 | 01/03/2023 | OWN/2022-23/P/108 | Expenditures | 10,000 | 27/03/2023 | OWN/2022-23/C/19 | 400 | ||||
09/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/94 | Expenditures | 21,930 | 31/03/2023 | OWN/2022-23/C/20 | 1,240 | ||||
10/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 15,507 | 06/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,410 | 31/03/2023 | OWN/2022-23/C/21 | 2,480 | ||||
17/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 40,275 | 06/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,000 | |||||||
18/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 16,050 | 06/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,500 | |||||||
20/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,250 | 10/03/2023 | OWN/2022-23/P/82 | Expenditures | 32,000 | |||||||
20/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 13,712 | 10/03/2023 | OWN/2022-23/P/83 | Expenditures | 25,440 | |||||||
23/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 11,762 | 10/03/2023 | OWN/2022-23/P/84 | Expenditures | 24,000 | |||||||
23/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 20 | 13/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,500 | |||||||
24/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 18,074 | 13/03/2023 | OWN/2022-23/P/96 | Expenditures | 3,150 | |||||||
24/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 235 | 13/03/2023 | OWN/2022-23/P/97 | Expenditures | 990 | |||||||
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 20,400 | 13/03/2023 | OWN/2022-23/P/98 | Expenditures | 8,284 | |||||||
27/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 20,000 | 14/03/2023 | OWN/2022-23/P/100 | Expenditures | 4,900 | |||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 20,000 | 14/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,600 | |||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 550 | 15/03/2023 | OWN/2022-23/P/101 | Expenditures | 4,800 | |||||||
28/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 40,000 | 15/03/2023 | OWN/2022-23/P/102 | Expenditures | 3,040 | |||||||
28/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 22 | 20/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,420 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 1,175 | 20/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,900 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 29,000 | 23/03/2023 | OWN/2022-23/P/105 | Expenditures | 13,400 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 207,027 | 24/03/2023 | OWN/2022-23/P/106 | Expenditures | 920 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 40,000 | 25/03/2023 | OWN/2022-23/P/85 | Expenditures | 65,604 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 209,616 | 27/03/2023 | OWN/2022-23/P/107 | Expenditures | 55 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 318,410 | 27/03/2023 | OWN/2022-23/P/86 | Expenditures | 22,420 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 27,641 | 27/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,600 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,665 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/1 | Expenditures | 61,170 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/3 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/4 | Expenditures | 101,082 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/5 | Expenditures | 109,175 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/6 | Expenditures | 117,501 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/7 | Expenditures | 259,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 15,924 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 11,905 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,902 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 13,796 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:40:50 AM. |