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/81 | Direct Receipts | 235 | 03/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,015 | 14/03/2023 | OWN/2022-23/C/24 | 75,000 | ||||
05/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 786 | 03/03/2023 | OWN/2022-23/P/86 | Expenditures | 550 | 21/03/2023 | OWN/2022-23/C/25 | 6,075 | ||||
07/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,498 | 03/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,500 | 27/03/2023 | OWN/2022-23/C/26 | 13,260 | ||||
08/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 3,048 | 03/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,500 | |||||||
09/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 6,276 | 03/03/2023 | OWN/2022-23/P/89 | Expenditures | 4,500 | |||||||
10/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 24,225 | 03/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,050 | |||||||
11/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 17,324 | 24/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,250 | |||||||
12/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 8,364 | 24/03/2023 | OWN/2022-23/P/101 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 9,472 | 24/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,560 | |||||||
17/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 4,342 | 24/03/2023 | OWN/2022-23/P/92 | Expenditures | 200 | |||||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 160,762 | 24/03/2023 | OWN/2022-23/P/93 | Expenditures | 200 | |||||||
23/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 8,089 | 24/03/2023 | OWN/2022-23/P/94 | Expenditures | 200 | |||||||
24/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 832 | 24/03/2023 | OWN/2022-23/P/95 | Expenditures | 200 | |||||||
27/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,639 | 24/03/2023 | OWN/2022-23/P/96 | Expenditures | 200 | |||||||
30/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 3,933.15 | 24/03/2023 | OWN/2022-23/P/97 | Expenditures | 200 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 12,058 | 24/03/2023 | OWN/2022-23/P/98 | Expenditures | 200 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 158,667 | 24/03/2023 | OWN/2022-23/P/99 | Expenditures | 200 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 56,966 | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,150 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 31,610 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,633 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 53,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:29:12 AM. |