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/36 | Direct Receipts | 13,186 | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 10,170 | 01/03/2023 | OWN/2022-23/C/28 | 13,186 | ||||
04/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 30,606 | 04/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,370 | 04/03/2023 | OWN/2022-23/C/26 | 30,394 | ||||
15/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 26,050 | 10/03/2023 | OWN/2022-23/P/44 | Expenditures | 6,000 | 15/03/2023 | OWN/2022-23/C/29 | 3,617 | ||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 66,217 | 24/03/2023 | NRDWSP/2022-23/P/4 | Expenditures | 13,030 | 15/03/2023 | OWN/2022-23/C/31 | 22,433 | ||||
22/03/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 5,000 | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,300 | 22/03/2023 | NRDWSP/2022-23/C/4 | 5,000 | ||||
23/03/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 5,200 | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,300 | 23/03/2023 | NRDWSP/2022-23/C/5 | 5,200 | ||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 14,896 | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,300 | 29/03/2023 | NRDWSP/2022-23/C/6 | 4,800 | ||||
29/03/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 4,800 | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,300 | 31/03/2023 | OWN/2022-23/C/32 | 15,000 | ||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 3,133.11 | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,300 | 31/03/2023 | OWN/2022-23/C/33 | 22,038 | ||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 21,930 | 27/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,300 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,135 | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,300 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,300 | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,300 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 65,354 | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,300 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 12,857 | 27/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,300 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 930 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/59 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/61 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,635 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/10 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/9 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 116,514 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/5 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 4,795 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 9,683 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 32,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:48:13 PM. |