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/207 | Direct Receipts | 1,108,064 | 03/03/2023 | OWN/2022-23/P/241 | Expenditures | 45,134 | |||||||
01/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 15,252 | 03/03/2023 | OWN/2022-23/P/242 | Expenditures | 63,286 | |||||||
03/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 5,000 | 03/03/2023 | OWN/2022-23/P/243 | Expenditures | 24,870 | |||||||
03/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 23,024 | 03/03/2023 | OWN/2022-23/P/244 | Expenditures | 3,300 | |||||||
09/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 5,278 | 03/03/2023 | OWN/2022-23/P/245 | Expenditures | 40,612 | |||||||
09/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 244,010 | 03/03/2023 | OWN/2022-23/P/246 | Expenditures | 100,000 | |||||||
10/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 28,034 | 07/03/2023 | OWN/2022-23/P/247 | Expenditures | 24,029 | |||||||
13/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 173,081 | 07/03/2023 | OWN/2022-23/P/248 | Expenditures | 5,808 | |||||||
18/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 31,662 | 15/03/2023 | OWN/2022-23/P/249 | Expenditures | 7,000 | |||||||
21/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 237,012 | 24/03/2023 | OWN/2022-23/P/251 | Expenditures | 18,045 | |||||||
23/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 426,460 | 24/03/2023 | OWN/2022-23/P/252 | Expenditures | 14,000 | |||||||
24/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 5,277 | 24/03/2023 | OWN/2022-23/P/253 | Expenditures | 66,060 | |||||||
24/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 3,839 | 24/03/2023 | OWN/2022-23/P/254 | Expenditures | 23,000 | |||||||
28/03/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 14,000 | 25/03/2023 | OWN/2022-23/P/255 | Expenditures | 17,280 | |||||||
28/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,106,033 | 25/03/2023 | OWN/2022-23/P/256 | Expenditures | 8,700 | |||||||
28/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 937 | 26/03/2023 | OWN/2022-23/P/257 | Expenditures | 23,800 | |||||||
28/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 2,254,014 | 27/03/2023 | OWN/2022-23/P/258 | Expenditures | 2,400 | |||||||
28/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 3,758 | 27/03/2023 | OWN/2022-23/P/259 | Expenditures | 15,000 | |||||||
28/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 716 | 27/03/2023 | OWN/2022-23/P/260 | Expenditures | 9,365 | |||||||
29/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 230,005 | 28/03/2023 | OWN/2022-23/P/261 | Expenditures | 18,730 | |||||||
31/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 3,170,176 | 28/03/2023 | OWN/2022-23/P/262 | Expenditures | 477,302 | |||||||
31/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 9,510 | 28/03/2023 | OWN/2022-23/P/263 | Expenditures | 2,970 | |||||||
31/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 172,840 | 28/03/2023 | OWN/2022-23/P/264 | Expenditures | 14,496 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 269,565 | 31/03/2023 | OWN/2022-23/P/266 | Expenditures | 438.89 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/267 | Expenditures | 24,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:13:53 AM. |