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.) |
06/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 32,497 | 09/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,440 | 02/03/2023 | OWN/2022-23/C/31 | 23,661 | ||||
11/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 30,522 | 20/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,700 | 09/03/2023 | OWN/2022-23/C/32 | 32,170 | ||||
16/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 15,659 | 20/03/2023 | OWN/2022-23/P/84 | Expenditures | 12,675 | 16/03/2023 | OWN/2022-23/C/33 | 15,640 | ||||
20/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 37,719 | 20/03/2023 | OWN/2022-23/P/85 | Expenditures | 12,675 | 16/03/2023 | OWN/2022-23/C/34 | 30,530 | ||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 199,005 | 28/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,490 | 24/03/2023 | OWN/2022-23/C/35 | 35,900 | ||||
24/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,409 | 29/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,968 | 31/03/2023 | OWN/2022-23/C/36 | 24,700 | ||||
28/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 8,163 | 29/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,268 | |||||||
29/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 17,097 | 29/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,268 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 15,044 | 29/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,268 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,250 | 29/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,268 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 700 | 29/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,268 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 25,400 | 29/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,268 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 864 | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 196,414 | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,268 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 295,068 | 29/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,268 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,268 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,268 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,268 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,268 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,268 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,268 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,268 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,268 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,268 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,268 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,268 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 18,025 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 11,910 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 24,566 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 36,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:17:22 AM. |