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.) |
02/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,500 | 13/03/2023 | OWN/2022-23/P/133 | Expenditures | 7,000 | 02/03/2023 | OWN/2022-23/C/55 | 13,400 | ||||
02/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,500 | 13/03/2023 | OWN/2022-23/P/134 | Expenditures | 13,559 | 13/03/2023 | OWN/2022-23/C/56 | 14,000 | ||||
02/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,000 | 13/03/2023 | OWN/2022-23/P/135 | Expenditures | 4,800 | 13/03/2023 | OWN/2022-23/C/57 | 700 | ||||
02/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,000 | 13/03/2023 | OWN/2022-23/P/136 | Expenditures | 1,200 | 21/03/2023 | OWN/2022-23/C/58 | 8,000 | ||||
02/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,400 | 27/03/2023 | OWN/2022-23/P/137 | Expenditures | 4,000 | 21/03/2023 | OWN/2022-23/C/59 | 264 | ||||
03/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 508 | 29/03/2023 | OWN/2022-23/P/138 | Expenditures | 10,000 | 27/03/2023 | OWN/2022-23/C/60 | 25,000 | ||||
03/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 502 | 29/03/2023 | OWN/2022-23/P/139 | Expenditures | 1,910 | 29/03/2023 | NRDWSP/2022-23/C/1 | 290 | ||||
13/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 15,303 | 29/03/2023 | OWN/2022-23/P/140 | Expenditures | 214,982 | 29/03/2023 | OWN/2022-23/C/61 | 14,000 | ||||
13/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 700 | 29/03/2023 | OWN/2022-23/P/141 | Expenditures | 600 | 31/03/2023 | NRDWSP/2022-23/C/2 | 630 | ||||
13/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 195,000 | 29/03/2023 | OWN/2022-23/P/142 | Expenditures | 1,850 | |||||||
21/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 6,859 | 30/03/2023 | XVFC/2022-23/P/4 | Expenditures | 42,000 | |||||||
27/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 5,016 | 30/03/2023 | XVFC/2022-23/P/5 | Expenditures | 294,587 | |||||||
27/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 19,816 | 30/03/2023 | XVFC/2022-23/P/6 | Expenditures | 243,947 | |||||||
29/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 16,438 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 55,783.4 | |||||||
29/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 60 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 17,500 | |||||||
29/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 527,198 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 10,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 630 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 30,417 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 13,559 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 185,972 | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 1,400 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,260 | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,800 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 253,959 | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 4,900 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 366,306 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 5,307 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 2,653 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 2,653 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 2,653 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 2,653 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 7,897 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 880 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 123,399.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:11:32 PM. |