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.) |
17/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 754 | 10/03/2023 | OWN/2022-23/P/58 | Expenditures | 9,200 | |||||||
17/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 49,952 | 10/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,000 | |||||||
17/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 8,000 | 10/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,630 | |||||||
24/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 8,300 | 10/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,300 | |||||||
24/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 700 | 10/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,300 | |||||||
24/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 13,346 | 10/03/2023 | OWN/2022-23/P/66 | Expenditures | 6,300 | |||||||
28/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 7,772 | 10/03/2023 | OWN/2022-23/P/67 | Expenditures | 9,000 | |||||||
28/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 4,545 | 10/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 761 | 10/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 200 | 10/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,320 | |||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 24,000 | 10/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 187,785 | 10/03/2023 | OWN/2022-23/P/72 | Expenditures | 800 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 10,000 | 10/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,100 | |||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/75 | Expenditures | 520 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/76 | Expenditures | 71,715 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/77 | Expenditures | 23,647 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,391 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/81 | Expenditures | 109,820 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/82 | Expenditures | 103,308 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/6 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/7 | Expenditures | 30,910 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/8 | Expenditures | 36,745 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/63 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/90 | Expenditures | 0.05 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/85 | Expenditures | 3,415 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 17,530 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:38:11 PM. |