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 | OWN/2022-23/R/1 | Direct Receipts | 9,611 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 500,000 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 800,000 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 23,856 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 6,500 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 5,608 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 20,298 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 11,000 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 850 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 13,721 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 14,000 | |||||||
27/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 13,040 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 7,280 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 47,110 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 8,300 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 172,414 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 23,483 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 590 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 3,061 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 328,503 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 23,856 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/26 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,049 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 93,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:26:46 AM. |