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/223 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/109 | Expenditures | 25,000 | |||||||
01/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 4,700 | 01/03/2023 | OWN/2022-23/P/110 | Expenditures | 8,970 | |||||||
01/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 4,700 | 01/03/2023 | OWN/2022-23/P/119 | Expenditures | 33,970 | |||||||
01/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 5,000 | 02/03/2023 | OWN/2022-23/P/111 | Expenditures | 41,152 | |||||||
02/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,700 | 02/03/2023 | OWN/2022-23/P/116 | Expenditures | 10,713 | |||||||
02/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 964 | 03/03/2023 | OWN/2022-23/P/112 | Expenditures | 83,000 | |||||||
02/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 964 | 04/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,700 | |||||||
02/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 1,700 | 06/03/2023 | OWN/2022-23/P/114 | Expenditures | 5,000 | |||||||
03/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 4,200 | 07/03/2023 | OWN/2022-23/P/118 | Expenditures | 2,236 | |||||||
03/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 87,482 | 09/03/2023 | OWN/2022-23/P/124 | Expenditures | 23,718 | |||||||
03/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 87,475 | 09/03/2023 | XVFC/2022-23/P/24 | Expenditures | 499,330 | |||||||
03/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 4,200 | 09/03/2023 | XVFC/2022-23/P/25 | Expenditures | 24,810 | |||||||
04/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 53,300 | 09/03/2023 | XVFC/2022-23/P/26 | Expenditures | 299,593 | |||||||
04/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 2,400 | 10/03/2023 | OWN/2022-23/P/125 | Expenditures | 6,500 | |||||||
04/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 2,400 | 10/03/2023 | XVFC/2022-23/P/27 | Expenditures | 24,158 | |||||||
04/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 53,300 | 13/03/2023 | OWN/2022-23/P/126 | Expenditures | 28,407 | |||||||
06/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 16,700 | 15/03/2023 | OWN/2022-23/P/127 | Expenditures | 9,029 | |||||||
06/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 5,190 | 15/03/2023 | OWN/2022-23/P/131 | Expenditures | 66,500 | |||||||
06/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 5,190 | 20/03/2023 | OWN/2022-23/P/132 | Expenditures | 279,327 | |||||||
06/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 16,700 | 23/03/2023 | OWN/2022-23/P/128 | Expenditures | 40,500 | |||||||
08/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 15,120 | 28/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,600 | |||||||
08/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 13,600 | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 172,378 | |||||||
09/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 4,600 | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 258,351 | |||||||
10/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 880 | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 258,351 | |||||||
10/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 1,600 | 29/03/2023 | OWN/2022-23/P/130 | Expenditures | 34,502 | |||||||
13/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 10,408 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 22,572 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 2,840 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 13,200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 13,179 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 7,950 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 7,800 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 151,760 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 12,817 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 15,800 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 275 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 6,600 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 11,260 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 26,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 7,900 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 16,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 41,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 45 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 734,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:06:39 PM. |