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.) |
02/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,875 | 06/03/2023 | OWN/2022-23/P/187 | Expenditures | 6,000 | |||||||
03/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 18,191 | 06/03/2023 | OWN/2022-23/P/188 | Expenditures | 7,500 | |||||||
03/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 6,600 | 06/03/2023 | OWN/2022-23/P/189 | Expenditures | 16,413 | |||||||
04/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 20,289 | 06/03/2023 | OWN/2022-23/P/190 | Expenditures | 26,000 | |||||||
06/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 9,350 | 06/03/2023 | OWN/2022-23/P/192 | Expenditures | 8,400 | |||||||
08/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 8,494 | 09/03/2023 | OWN/2022-23/P/193 | Expenditures | 3,850 | |||||||
08/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 9,990 | 09/03/2023 | OWN/2022-23/P/194 | Expenditures | 4,327 | |||||||
09/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,686 | 09/03/2023 | OWN/2022-23/P/195 | Expenditures | 9,000 | |||||||
20/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 10,543 | 13/03/2023 | OWN/2022-23/P/198 | Expenditures | 15,000 | |||||||
20/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 8,261 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 234,187 | |||||||
21/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 8,177 | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 231,528 | |||||||
21/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 2,200 | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 97,892 | |||||||
23/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 41,170 | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 97,892 | |||||||
23/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 14,900 | 28/03/2023 | OWN/2022-23/P/196 | Expenditures | 14,950 | |||||||
24/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 6,310 | 28/03/2023 | OWN/2022-23/P/197 | Expenditures | 13,540 | |||||||
25/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,579 | 29/03/2023 | OWN/2022-23/P/199 | Expenditures | 42,000 | |||||||
25/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 30 | 29/03/2023 | OWN/2022-23/P/200 | Expenditures | 36 | |||||||
27/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 9,300 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 28,320 | |||||||
27/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 8,972 | 30/03/2023 | OWN/2022-23/P/201 | Expenditures | 71 | |||||||
28/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 7,993 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 3,050,147.78 | |||||||
29/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 5,650 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 5,756 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 23,807 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 59,664 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 667,654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:25:32 AM. |