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/312 | Direct Receipts | 115 | 01/03/2023 | OWN/2022-23/P/217 | Expenditures | 1,840 | |||||||
04/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 6,146 | 02/03/2023 | OWN/2022-23/P/218 | Expenditures | 28,332 | |||||||
06/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 4,054 | 04/03/2023 | OWN/2022-23/P/228 | Expenditures | 9,470 | |||||||
06/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 400 | 04/03/2023 | OWN/2022-23/P/229 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 4,900 | 08/03/2023 | OWN/2022-23/P/230 | Expenditures | 3,200 | |||||||
09/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 3,496 | 09/03/2023 | OWN/2022-23/P/234 | Expenditures | 4,200 | |||||||
09/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 5,820 | 10/03/2023 | OWN/2022-23/P/231 | Expenditures | 8,000 | |||||||
09/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 2,000 | 10/03/2023 | OWN/2022-23/P/232 | Expenditures | 7,000 | |||||||
10/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 15,000 | 10/03/2023 | XVFC/2022-23/P/40 | Expenditures | 197,000 | |||||||
13/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 4,600 | 10/03/2023 | XVFC/2022-23/P/41 | Expenditures | 197,000 | |||||||
18/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 3,000 | 13/03/2023 | OWN/2022-23/P/233 | Expenditures | 15,843 | |||||||
18/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 8,114 | 13/03/2023 | OWN/2022-23/P/235 | Expenditures | 7,999 | |||||||
20/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 8,575 | 18/03/2023 | OWN/2022-23/P/236 | Expenditures | 7,843 | |||||||
21/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 7,115 | 20/03/2023 | OWN/2022-23/P/237 | Expenditures | 8,000 | |||||||
23/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 1,700 | 21/03/2023 | OWN/2022-23/P/238 | Expenditures | 7,300 | |||||||
24/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 1,450 | 27/03/2023 | OWN/2022-23/P/239 | Expenditures | 9,890 | |||||||
27/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 24,000 | 27/03/2023 | OWN/2022-23/P/240 | Expenditures | 800 | |||||||
27/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 4,000 | 29/03/2023 | OWN/2022-23/P/241 | Expenditures | 56,900 | |||||||
27/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 4,000 | 29/03/2023 | OWN/2022-23/P/242 | Expenditures | 15,578 | |||||||
27/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 1,500 | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 195,484 | |||||||
28/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 2,570 | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 99,000 | |||||||
29/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 15,758 | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 44,456 | |||||||
29/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 2,100 | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 197,000 | |||||||
29/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 56,386 | 30/03/2023 | OWN/2022-23/P/243 | Expenditures | 71 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 792,890 | 30/03/2023 | OWN/2022-23/P/244 | Expenditures | 71 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/245 | Expenditures | 180 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/246 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/247 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:17:56 PM. |