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.) |
10/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,740 | 01/03/2023 | STS/2022-23/P/1 | Expenditures | 10 | |||||||
13/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 4,247 | 02/03/2023 | OWN/2022-23/P/110 | Expenditures | 5.9 | |||||||
14/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 7,664 | 02/03/2023 | OWN/2022-23/P/111 | Expenditures | 2,200 | |||||||
15/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 7,100 | 02/03/2023 | OWN/2022-23/P/112 | Expenditures | 306,777 | |||||||
15/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 8,146 | 02/03/2023 | OWN/2022-23/P/113 | Expenditures | 6,500 | |||||||
17/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 12,193 | 02/03/2023 | OWN/2022-23/P/114 | Expenditures | 29.5 | |||||||
18/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,900 | 06/03/2023 | OWN/2022-23/P/128 | Expenditures | 18,000 | |||||||
21/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,125 | 06/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,100 | |||||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 22,649 | 06/03/2023 | OWN/2022-23/P/130 | Expenditures | 3,200 | |||||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 13,958 | 06/03/2023 | OWN/2022-23/P/131 | Expenditures | 9,116 | |||||||
30/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 22,508 | 06/03/2023 | OWN/2022-23/P/132 | Expenditures | 12,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 26,346.8 | 10/03/2023 | OWN/2022-23/P/115 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 170 | 10/03/2023 | OWN/2022-23/P/133 | Expenditures | 2,900 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 8,000 | 13/03/2023 | OWN/2022-23/P/134 | Expenditures | 7.08 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 25,190 | 14/03/2023 | OWN/2022-23/P/135 | Expenditures | 354 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 15,498 | 15/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,000 | |||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 446.7 | 15/03/2023 | OWN/2022-23/P/136 | Expenditures | 1,800 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 453,050 | 18/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,600 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 45,368 | 21/03/2023 | OWN/2022-23/P/137 | Expenditures | 2,326 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/117 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 16,580 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/138 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/139 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/140 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/141 | Expenditures | 866 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/142 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/143 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/144 | Expenditures | 590 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/145 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/146 | Expenditures | 465 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/147 | Expenditures | 292 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/148 | Expenditures | 605 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/149 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/150 | Expenditures | 230 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/151 | Expenditures | 970 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/152 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 265 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:42:21 AM. |