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.) |
02/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 9,000 | 04/03/2023 | OWN/2022-23/P/215 | Expenditures | 6,680 | 04/03/2023 | OWN/2022-23/C/89 | 24,000 | ||||
02/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 9,325 | 10/03/2023 | OWN/2022-23/P/194 | Expenditures | 5,350 | 04/03/2023 | OWN/2022-23/C/97 | 16,000 | ||||
08/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 25,300 | 13/03/2023 | OWN/2022-23/P/195 | Expenditures | 18,556 | 14/03/2023 | OWN/2022-23/C/90 | 25,300 | ||||
08/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 14,644 | 13/03/2023 | OWN/2022-23/P/216 | Expenditures | 4,000 | 14/03/2023 | OWN/2022-23/C/98 | 24,000 | ||||
14/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 13,045 | 13/03/2023 | OWN/2022-23/P/217 | Expenditures | 45,599 | 23/03/2023 | OWN/2022-23/C/102 | 25,000 | ||||
23/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 23,075 | 13/03/2023 | OWN/2022-23/P/218 | Expenditures | 6,448 | 27/03/2023 | OWN/2022-23/C/100 | 31,300 | ||||
23/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 29,955 | 13/03/2023 | OWN/2022-23/P/219 | Expenditures | 3,450 | 27/03/2023 | OWN/2022-23/C/103 | 16,900 | ||||
23/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 25,000 | 13/03/2023 | OWN/2022-23/P/220 | Expenditures | 10,400 | 31/03/2023 | OWN/2022-23/C/101 | 11,000 | ||||
26/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 11,000 | 14/03/2023 | OWN/2022-23/P/221 | Expenditures | 1,990 | 31/03/2023 | OWN/2022-23/C/104 | 25,600 | ||||
27/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 900 | 22/03/2023 | OWN/2022-23/P/227 | Expenditures | 500 | |||||||
28/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 11,000 | 22/03/2023 | OWN/2022-23/P/228 | Expenditures | 4,700 | |||||||
28/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 18,895 | 23/03/2023 | OWN/2022-23/P/222 | Expenditures | 25,000 | |||||||
28/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 400 | 23/03/2023 | OWN/2022-23/P/226 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 48,000 | 23/03/2023 | OWN/2022-23/P/229 | Expenditures | 36,000 | |||||||
31/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 4,700 | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 39,278 | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 98,200 | |||||||
31/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 74,244 | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 157,178 | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 87,325 | |||||||
31/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 10,737 | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 8,675 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 770,121 | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 13,370 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 239,335 | 26/03/2023 | OWN/2022-23/P/223 | Expenditures | 3,500 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/230 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/231 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 16,342 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 8,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:29:27 AM. |