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.) |
04/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 21,600 | 01/03/2023 | OWN/2022-23/P/102 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/8 | 100,000 | ||||
04/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 41,567 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 18,975 | |||||||
09/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,750 | 01/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,550 | |||||||
09/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 13,857 | 01/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/117 | Expenditures | 9,650 | |||||||
10/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 18,796 | 01/03/2023 | OWN/2022-23/P/118 | Expenditures | 54,000 | |||||||
11/03/2023 | STS/2022-23/R/11 | Direct Receipts | 7,867 | 17/03/2023 | OWN/2022-23/P/119 | Expenditures | 4,890 | |||||||
13/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 43,720 | 17/03/2023 | OWN/2022-23/P/120 | Expenditures | 4,848 | |||||||
16/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 17,400 | 18/03/2023 | OWN/2022-23/P/121 | Expenditures | 2.12 | |||||||
16/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 59,636 | 18/03/2023 | OWN/2022-23/P/122 | Expenditures | 5,600 | |||||||
17/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 4,848 | 18/03/2023 | OWN/2022-23/P/136 | Expenditures | 91.12 | |||||||
23/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 50,291 | 23/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,848 | |||||||
23/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 17,800 | 23/03/2023 | OWN/2022-23/P/137 | Expenditures | 125,000 | |||||||
29/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 68,090 | 23/03/2023 | OWN/2022-23/P/138 | Expenditures | 29.5 | |||||||
29/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 14,400 | 24/03/2023 | OWN/2022-23/P/135 | Expenditures | 7,150 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 85,463 | 24/03/2023 | OWN/2022-23/P/139 | Expenditures | 17.4 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,389 | 24/03/2023 | STS/2022-23/P/16 | Expenditures | 146,643 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 24,600 | 24/03/2023 | STS/2022-23/P/17 | Expenditures | 97,734 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 34,600 | 24/03/2023 | STS/2022-23/P/18 | Expenditures | 46,268 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 591,219 | 24/03/2023 | STS/2022-23/P/19 | Expenditures | 92,025 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 23,573 | 25/03/2023 | OWN/2022-23/P/140 | Expenditures | 8,700 | |||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/141 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/124 | Expenditures | 129,700 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 214,566 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 177,733 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 177,733 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 34,968 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 23,193 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 32,730 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 35,904 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 3,264 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 19,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:54:15 PM. |