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/355 | Direct Receipts | 14,050 | 01/03/2023 | OWN/2022-23/P/306 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/332 | Expenditures | 19,290 | |||||||
01/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 1,100 | 02/03/2023 | OWN/2022-23/P/333 | Expenditures | 28,356 | |||||||
01/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 1,500 | 03/03/2023 | OWN/2022-23/P/308 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 118,296 | 03/03/2023 | OWN/2022-23/P/334 | Expenditures | 28,356 | |||||||
02/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 4,430 | 04/03/2023 | OWN/2022-23/P/309 | Expenditures | 483,000 | |||||||
03/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 11,075 | 04/03/2023 | XVFC/2022-23/P/43 | Expenditures | 200,000 | |||||||
03/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 513,879 | 04/03/2023 | XVFC/2022-23/P/44 | Expenditures | 127,515 | |||||||
06/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 10,400 | 04/03/2023 | XVFC/2022-23/P/45 | Expenditures | 10,452 | |||||||
06/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 10,400 | 06/03/2023 | OWN/2022-23/P/310 | Expenditures | 30,000 | |||||||
08/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 6,000 | 06/03/2023 | OWN/2022-23/P/311 | Expenditures | 11,500 | |||||||
08/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 2,000 | 06/03/2023 | OWN/2022-23/P/312 | Expenditures | 10,400 | |||||||
09/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 4,763 | 08/03/2023 | OWN/2022-23/P/313 | Expenditures | 4,000 | |||||||
09/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 4,000 | 10/03/2023 | OWN/2022-23/P/314 | Expenditures | 135,000 | |||||||
10/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 12,786 | 10/03/2023 | OWN/2022-23/P/315 | Expenditures | 199,234 | |||||||
10/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 199,234 | 10/03/2023 | OWN/2022-23/P/335 | Expenditures | 16,000 | |||||||
10/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 366,090 | 13/03/2023 | OWN/2022-23/P/316 | Expenditures | 354,090 | |||||||
13/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 11,400 | 13/03/2023 | OWN/2022-23/P/317 | Expenditures | 30 | |||||||
13/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 500 | 15/03/2023 | OWN/2022-23/P/318 | Expenditures | 15,000 | |||||||
14/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 9,330 | 15/03/2023 | OWN/2022-23/P/319 | Expenditures | 10,000 | |||||||
14/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 1,100 | 17/03/2023 | OWN/2022-23/P/320 | Expenditures | 19,500 | |||||||
15/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 49,339 | 17/03/2023 | XVFC/2022-23/P/46 | Expenditures | 75,000 | |||||||
16/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 8,800 | 17/03/2023 | XVFC/2022-23/P/47 | Expenditures | 75,000 | |||||||
17/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 13,260 | 18/03/2023 | OWN/2022-23/P/321 | Expenditures | 236 | |||||||
18/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 2,000 | 20/03/2023 | OWN/2022-23/P/322 | Expenditures | 62,250 | |||||||
20/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 354,437 | 20/03/2023 | OWN/2022-23/P/323 | Expenditures | 28,356 | |||||||
21/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 5,500 | 20/03/2023 | OWN/2022-23/P/324 | Expenditures | 27,000 | |||||||
23/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 6,805 | 21/03/2023 | OWN/2022-23/P/325 | Expenditures | 354,437 | |||||||
23/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 3,300 | 21/03/2023 | OWN/2022-23/P/326 | Expenditures | 30 | |||||||
25/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 4,654 | 23/03/2023 | XVFC/2022-23/P/48 | Expenditures | 97,000 | |||||||
25/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 87 | 23/03/2023 | XVFC/2022-23/P/49 | Expenditures | 130,000 | |||||||
27/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 15,380 | 23/03/2023 | XVFC/2022-23/P/50 | Expenditures | 58,000 | |||||||
28/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 72,393 | 23/03/2023 | XVFC/2022-23/P/51 | Expenditures | 8,000 | |||||||
28/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 64,500 | 23/03/2023 | XVFC/2022-23/P/52 | Expenditures | 80,000 | |||||||
29/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 30,188 | 23/03/2023 | XVFC/2022-23/P/53 | Expenditures | 43,700 | |||||||
29/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 2,000 | 23/03/2023 | XVFC/2022-23/P/54 | Expenditures | 3,700 | |||||||
30/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 864,801 | 27/03/2023 | OWN/2022-23/P/327 | Expenditures | 6,000 | |||||||
30/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 891,512 | 27/03/2023 | OWN/2022-23/P/328 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 17,329 | 27/03/2023 | XVFC/2022-23/P/55 | Expenditures | 403,177 | |||||||
31/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 314 | 27/03/2023 | XVFC/2022-23/P/56 | Expenditures | 12,867 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,033,595 | 28/03/2023 | OWN/2022-23/P/329 | Expenditures | 51,522 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 132,321 | 29/03/2023 | OWN/2022-23/P/330 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/331 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 397,183 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/58 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/59 | Expenditures | 28,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:25:48 AM. |