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/126 | Direct Receipts | 510 | 01/03/2023 | OWN/2022-23/P/434 | Expenditures | 30,000 | |||||||
03/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 55,500 | 01/03/2023 | OWN/2022-23/P/435 | Expenditures | 1,038,282 | |||||||
08/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 34,700 | 02/03/2023 | OWN/2022-23/P/436 | Expenditures | 1,523,285 | |||||||
10/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 24,928 | 02/03/2023 | OWN/2022-23/P/437 | Expenditures | 15,180 | |||||||
10/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 39,660 | 03/03/2023 | OWN/2022-23/P/367 | Expenditures | 8,091 | |||||||
17/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 5,547 | 03/03/2023 | OWN/2022-23/P/368 | Expenditures | 12,283 | |||||||
17/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 9,800 | 03/03/2023 | OWN/2022-23/P/369 | Expenditures | 3,611 | |||||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 619,795 | 03/03/2023 | OWN/2022-23/P/370 | Expenditures | 6,219 | |||||||
23/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 9,138 | 03/03/2023 | OWN/2022-23/P/438 | Expenditures | 7,650 | |||||||
27/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 28,516 | 03/03/2023 | OWN/2022-23/P/439 | Expenditures | 11,000 | |||||||
28/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 793 | 03/03/2023 | OWN/2022-23/P/440 | Expenditures | 8,550 | |||||||
29/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 9,390 | 06/03/2023 | OWN/2022-23/P/441 | Expenditures | 31,273 | |||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 23,058 | 07/03/2023 | OWN/2022-23/P/442 | Expenditures | 113,848 | |||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 8,195 | 07/03/2023 | OWN/2022-23/P/443 | Expenditures | 177 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 547,303 | 08/03/2023 | OWN/2022-23/P/444 | Expenditures | 171,057 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 500,000 | 08/03/2023 | OWN/2022-23/P/445 | Expenditures | 3,633 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/423 | Expenditures | 12,789 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/424 | Expenditures | 10,160 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/425 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/426 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/427 | Expenditures | 30,075 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/428 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/429 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/430 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 2,565,968.64 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/431 | Expenditures | 16,370 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/432 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/446 | Expenditures | 388,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:09:52 AM. |