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.) |
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,700 | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 76,000 | 29/03/2023 | OWN/2022-23/C/2 | 570 | ||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 28,165 | 06/03/2023 | XVFC/2022-23/P/32 | Expenditures | 38,000 | 29/03/2023 | OWN/2022-23/C/3 | 708 | ||||
29/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 51,740 | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 39,000 | |||||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 63,680 | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 15,100 | |||||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 33,740 | 24/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,470 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,000 | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 26,000 | 24/03/2023 | XVFC/2022-23/P/36 | Expenditures | 11,400 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 7,500 | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,800 | |||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 7,500 | 29/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,600 | |||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,000 | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 600 | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 3,800 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 14,750 | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 3,800 | |||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,245 | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,800 | |||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,060 | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 21,350 | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,302 | |||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 21,350 | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 23,000 | 29/03/2023 | OWN/2022-23/P/28 | Expenditures | 9,850 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 11,350 | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 5,482 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,000 | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 5,250 | |||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 37,200 | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 112,217 | |||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 66,650 | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 29,750 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 9,400 | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 29,750 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,650 | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 29,750 | |||||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,825 | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 29,750 | |||||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 193 | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 145,017 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 14,900 | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,450 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,575 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,500 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,300 | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,800 | |||||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/37 | Expenditures | 99,805 | |||||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,700 | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 40,005 | |||||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 8,000 | |||||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,250 | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 8,223 | |||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 329 | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,560 | 30/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,200 | 30/03/2023 | OWN/2022-23/P/46 | Expenditures | 6,103 | |||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 11,120 | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 25,005.9 | |||||||
29/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,950 | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,650 | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 407 | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 15,482 | |||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 10,540 | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 7,000 | |||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 500 | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,300 | |||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 476,143 | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 200 | |||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,251 | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 5,482 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,769 | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,400 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,654 | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,628 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 121,856 | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 7,002 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/60 | Expenditures | 5,002 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/62 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/63 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/64 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 15,158 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 10,002 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 970 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/70 | Expenditures | 7,013 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:09:50 PM. |