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/84 | Direct Receipts | 6,317 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 7,300 | |||||||
01/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,100 | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 59 | |||||||
01/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,500 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 83 | |||||||
01/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 525 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 512,088 | |||||||
01/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 6,558 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 29,839 | |||||||
01/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 207,983 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 118 | |||||||
01/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 333,944 | 06/03/2023 | OWN/2022-23/P/73 | Expenditures | 9,000 | |||||||
01/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 341,266 | 06/03/2023 | OWN/2022-23/P/74 | Expenditures | 4,836 | |||||||
01/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 175 | 12/03/2023 | XVFC/2022-23/P/17 | Expenditures | 227,637 | |||||||
03/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,000 | 12/03/2023 | XVFC/2022-23/P/18 | Expenditures | 176,338 | |||||||
09/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,380 | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 110,000 | |||||||
28/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,450 | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 65,211 | |||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 512,000 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 512,088 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 29,839 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 29,839 | |||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 63.08 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,850 | |||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 81,345 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 81,030 | |||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 647,800 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 660,680 | |||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 2,380 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 30 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 89,134 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 30 | |||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 375,000 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 369,000 | |||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,450 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 71 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,652 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 619 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 357,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:02:22 AM. |