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.) |
04/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 6,434 | 04/03/2023 | OWN/2022-23/P/90 | Expenditures | 22,905 | 04/03/2023 | OWN/2022-23/C/59 | 2,549 | ||||
04/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 360 | 04/03/2023 | OWN/2022-23/P/91 | Expenditures | 6,940 | 08/03/2023 | OWN/2022-23/C/58 | 6,800 | ||||
08/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 4,860 | 04/03/2023 | OWN/2022-23/P/92 | Expenditures | 7,094 | 14/03/2023 | OWN/2022-23/C/60 | 89,850 | ||||
08/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 50,683 | 04/03/2023 | OWN/2022-23/P/94 | Expenditures | 20,920 | 18/03/2023 | OWN/2022-23/C/61 | 41,750 | ||||
10/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 34,314 | 13/03/2023 | OWN/2022-23/P/93 | Expenditures | 21,867 | 28/03/2023 | OWN/2022-23/C/62 | 15,910 | ||||
13/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 40,868 | 28/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,786 | 28/03/2023 | OWN/2022-23/C/63 | 8,480 | ||||
13/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 900 | 28/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,450 | 28/03/2023 | OWN/2022-23/C/66 | 1,000 | ||||
28/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 15,479 | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 45,350 | 31/03/2023 | OWN/2022-23/C/64 | 13,600 | ||||
28/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 180 | 29/03/2023 | OWN/2022-23/P/97 | Expenditures | 12,000 | 31/03/2023 | OWN/2022-23/C/65 | 7,476 | ||||
28/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 8,287 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 157,739 | |||||||
28/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 180 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 8,538 | |||||||
28/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 12,633 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 8,149 | |||||||
28/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 8,303 | |||||||
28/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 79 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 45,350 | |||||||
28/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 235 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 197,812 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 45,350 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 1,358 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 65,042 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 209,976.4 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 979 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 4,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 10,198 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 78 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 296,486 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 23,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:24:39 AM. |