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/51 | Direct Receipts | 1,014 | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 45,560 | |||||||
01/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,993 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,400 | |||||||
01/03/2023 | STS/2022-23/R/4 | Direct Receipts | 3,227 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 14,400 | |||||||
02/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 11,506 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,625 | |||||||
04/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,895 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 74.2 | |||||||
06/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,000 | 10/03/2023 | OWN/2022-23/P/50 | Expenditures | 7,919 | |||||||
06/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 7,000 | 27/03/2023 | OWN/2022-23/P/38 | Expenditures | 2,850 | |||||||
08/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,000 | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,000 | |||||||
11/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,000 | 27/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 6,000 | 27/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,664 | |||||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,000 | 27/03/2023 | OWN/2022-23/P/42 | Expenditures | 860 | |||||||
23/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,000 | 27/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,300 | 27/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,100 | |||||||
30/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,000 | 27/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,100 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 11,440 | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 370.68 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 9,409 | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 340 | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,100 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 320 | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,300 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 610 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 435,441.3 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 155,753 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 10,881 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 32,188 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 10,881 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 541 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:53:02 PM. |