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.) |
20/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 985 | 20/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,500 | |||||||
20/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,557 | 20/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,200 | |||||||
20/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 13,369 | 20/03/2023 | OWN/2022-23/P/48 | Expenditures | 39,100 | |||||||
20/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 20 | 20/03/2023 | OWN/2022-23/P/49 | Expenditures | 8,900 | |||||||
20/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 10,214 | 20/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 9,177 | 20/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,300 | |||||||
20/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 162,542 | 20/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,180 | |||||||
20/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 8,142 | 20/03/2023 | OWN/2022-23/P/53 | Expenditures | 158,962 | |||||||
20/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,137 | 20/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,900 | |||||||
20/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 19,065 | 20/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,260 | |||||||
24/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,774 | 20/03/2023 | OWN/2022-23/P/56 | Expenditures | 107,667 | |||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 629 | 20/03/2023 | XVFC/2022-23/P/11 | Expenditures | 110,156 | |||||||
28/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 352 | 20/03/2023 | XVFC/2022-23/P/12 | Expenditures | 63,761 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 2,841 | 23/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,711 | 23/03/2023 | OWN/2022-23/P/58 | Expenditures | 6,800 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,300 | 23/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,410 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 11,011 | 23/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 25,673 | 24/03/2023 | OWN/2022-23/P/61 | Expenditures | 600 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 221,919 | 24/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 26,345 | 24/03/2023 | OWN/2022-23/P/63 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 59,590 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/65 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/66 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/67 | Expenditures | 31,968 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 134,046 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,407 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 5,808 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 20,333 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 71,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:58:39 AM. |