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.) |
06/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 7,560 | 06/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,800 | 08/03/2023 | OWN/2022-23/C/8 | 45,000 | ||||
06/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 9,360 | 07/03/2023 | OWN/2022-23/P/89 | Expenditures | 316 | 21/03/2023 | OWN/2022-23/C/9 | 15,100 | ||||
06/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 30,211 | 07/03/2023 | OWN/2022-23/P/90 | Expenditures | 403 | |||||||
07/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 8,640 | 07/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,125 | |||||||
07/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 13,861 | 14/03/2023 | OWN/2022-23/P/82 | Expenditures | 10,240 | |||||||
08/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,610 | 18/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,300 | |||||||
19/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 19,852 | 18/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,500 | |||||||
27/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 70.8 | 18/03/2023 | OWN/2022-23/P/94 | Expenditures | 8,360 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 19,140 | 18/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,790 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 566 | 19/03/2023 | OWN/2022-23/P/96 | Expenditures | 20.06 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 30,377 | 19/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,853 | 21/03/2023 | OWN/2022-23/P/83 | Expenditures | 141.6 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 113,743 | 21/03/2023 | OWN/2022-23/P/84 | Expenditures | 17.7 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 26,276 | 22/03/2023 | XVFC/2022-23/P/10 | Expenditures | 17,910 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/5 | Expenditures | 4,168 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/6 | Expenditures | 8,684 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/7 | Expenditures | 3,731 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/8 | Expenditures | 7,730 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/9 | Expenditures | 8,578 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/108 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 8,644 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 31,240 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/98 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/99 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 11,376 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:04:52 AM. |