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.) |
03/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,200 | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
03/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 15,665 | 01/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
06/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 15,000 | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,000 | |||||||
11/03/2023 | STS/2022-23/R/11 | Direct Receipts | 7,867 | 04/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,000 | 04/03/2023 | OWN/2022-23/P/72 | Expenditures | 5,500 | |||||||
27/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 17,811 | 06/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 171 | 09/03/2023 | XVFC/2022-23/P/11 | Expenditures | 27,000 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,900 | 09/03/2023 | XVFC/2022-23/P/12 | Expenditures | 19,000 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,500 | 10/03/2023 | OWN/2022-23/P/53 | Expenditures | 118 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,200 | 10/03/2023 | STS/2022-23/P/6 | Expenditures | 374,357 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,800 | 10/03/2023 | STS/2022-23/P/7 | Expenditures | 1,158,740 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 800 | 10/03/2023 | STS/2022-23/P/8 | Expenditures | 249,574 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,600 | 24/03/2023 | STS/2022-23/P/9 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 17,664 | 28/03/2023 | OWN/2022-23/P/54 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 15,899 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 14,800 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 13,098 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 21,450 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 18,154 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 13,932 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 35,400 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 377 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 100 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 16,752 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 18 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 16,740 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 100 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 15,586 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 18 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,185 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 7,323 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 54,000 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 13,819 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,000 | |||||||
31/03/2023 | STS/2022-23/R/12 | Direct Receipts | 8,898 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 910 | |||||||
31/03/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 347,159 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 39,000 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 34,680 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 495 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:36:24 PM. |