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/83 | Direct Receipts | 7,685 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 10,915 | 10/03/2023 | OWN/2022-23/C/24 | 20,000 | ||||
01/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 573 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 10,915 | 16/03/2023 | OWN/2022-23/C/25 | 10,000 | ||||
03/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,707 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 20,100 | 20/03/2023 | OWN/2022-23/C/27 | 3,000 | ||||
09/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,603 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,340 | 28/03/2023 | OWN/2022-23/C/26 | 10,000 | ||||
09/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,880 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,651 | 31/03/2023 | OWN/2022-23/C/28 | 16,000 | ||||
09/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 5,760 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,140 | 31/03/2023 | OWN/2022-23/C/29 | 51,150 | ||||
10/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 4,275 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,930 | |||||||
11/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 6,183 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,661 | |||||||
13/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,446 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 10,269 | |||||||
15/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 6,531 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 18,300 | |||||||
21/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,036 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 35,500 | |||||||
21/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 23,220 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,700 | |||||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 220,015 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 23,354 | |||||||
23/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 8,861 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 11,010 | |||||||
28/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 4,013 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,100 | |||||||
29/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 330 | 31/03/2023 | XVFC/2022-23/P/2 | Expenditures | 133,178.51 | |||||||
29/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 2,836 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,740 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 3,739 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 406 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 15,407 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 23,333 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 23,215 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 5,940 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 6,020 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 217,034 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 326,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:30:43 AM. |