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.) |
03/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 43,422 | 03/03/2023 | OWN/2022-23/P/126 | Expenditures | 67,973 | |||||||
03/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 280 | 03/03/2023 | OWN/2022-23/P/127 | Expenditures | 16,615 | |||||||
03/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,000 | 03/03/2023 | OWN/2022-23/P/128 | Expenditures | 21,539 | |||||||
10/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 16,000 | 03/03/2023 | OWN/2022-23/P/129 | Expenditures | 37,497 | |||||||
10/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,125 | 03/03/2023 | OWN/2022-23/P/130 | Expenditures | 7,500 | |||||||
10/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 72,387 | 10/03/2023 | OWN/2022-23/P/131 | Expenditures | 5,426 | |||||||
10/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 380 | 10/03/2023 | OWN/2022-23/P/132 | Expenditures | 5,426 | |||||||
17/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 59,037 | 10/03/2023 | OWN/2022-23/P/133 | Expenditures | 600 | |||||||
17/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 380 | 10/03/2023 | OWN/2022-23/P/134 | Expenditures | 2,000 | |||||||
17/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 20,250 | 21/03/2023 | OWN/2022-23/P/135 | Expenditures | 87,595 | |||||||
17/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 1,125 | 24/03/2023 | OWN/2022-23/P/136 | Expenditures | 35,750 | |||||||
24/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 56,094 | 24/03/2023 | OWN/2022-23/P/137 | Expenditures | 8,351 | |||||||
24/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 420 | 24/03/2023 | OWN/2022-23/P/138 | Expenditures | 7,970 | |||||||
24/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 20,000 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 70,530 | |||||||
24/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,125 | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 136,784 | |||||||
31/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 26,250 | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 36,000 | |||||||
31/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 34,750 | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 48,140 | |||||||
31/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 1,125 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 8,159 | |||||||
31/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 2,593 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 7,350 | |||||||
31/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 57 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 27,040 | |||||||
31/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 21,012 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 33,280 | |||||||
31/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 82,310 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 10,400 | |||||||
31/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 32,665 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 4,160 | |||||||
31/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 81,481 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 74,750 | |||||||
31/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,370 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 29,250 | |||||||
31/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 17,191 | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 9,750 | |||||||
31/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 22,181 | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 3,250 | |||||||
31/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 30,430 | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 52,843 | |||||||
31/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 162,144 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 34,387 | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 72 | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 1,800 | |||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 824 | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 422,982 | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 2,175 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 435 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 150 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 1,920 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:42:49 AM. |