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 | FFC/2022-23/R/2 | Direct Receipts | 116 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 50 | |||||||
01/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 300 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 20,000 | |||||||
01/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 680 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 236,115 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 135,000 | |||||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 222 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 14,000 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 23.6 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,821 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 17,000 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 407 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 23.6 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 447 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,700 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,850 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,800 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,316 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 236,029.5 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,064 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 10,973 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,952 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,906 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,133,010 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 231,408 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 196,000 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 256 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 35,400 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,454 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 34,300 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 63 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 190,000 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 236,115 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 38,000 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 185,108 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 188,600 | |||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,665 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 23.6 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 226,606 | 11/03/2023 | XVFC/2022-23/P/6 | Expenditures | 122,642 | |||||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,000 | 11/03/2023 | XVFC/2022-23/P/7 | Expenditures | 38,795 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 224,338 | 27/03/2023 | OWN/2022-23/P/22 | Expenditures | 23.6 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 207 | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,190,759 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 610 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 628 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,630 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 520 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 24,740 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 28,946 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,137,109 | Expenditures | ||||||||||
25/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 115 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 54 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 119,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:42:58 AM. |