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/48 | Direct Receipts | 258 | 02/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,220 | 02/03/2023 | OWN/2022-23/C/38 | 7,000 | ||||
03/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,120 | 02/03/2023 | OWN/2022-23/P/71 | Expenditures | 450 | 03/03/2023 | OWN/2022-23/C/35 | 3,120 | ||||
04/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,575 | 02/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,460 | 04/03/2023 | OWN/2022-23/C/52 | 583 | ||||
09/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 151,390 | 02/03/2023 | OWN/2022-23/P/73 | Expenditures | 997 | 08/03/2023 | OWN/2022-23/C/40 | 5,000 | ||||
18/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 275 | 02/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,200 | 18/03/2023 | OWN/2022-23/C/41 | 274 | ||||
18/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,320 | 02/03/2023 | OWN/2022-23/P/75 | Expenditures | 8,598 | 18/03/2023 | OWN/2022-23/C/46 | 1,200 | ||||
21/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | 03/03/2023 | OWN/2022-23/P/77 | Expenditures | 3,500 | 23/03/2023 | OWN/2022-23/C/42 | 365 | ||||
23/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 639 | 04/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,960 | 23/03/2023 | OWN/2022-23/C/49 | 2,200 | ||||
25/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 10,462 | 04/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,700 | 27/03/2023 | OWN/2022-23/C/43 | 10,166 | ||||
25/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 7,700 | 05/03/2023 | XVFC/2022-23/P/11 | Expenditures | 50,000 | 27/03/2023 | OWN/2022-23/C/47 | 7,700 | ||||
27/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,400 | 05/03/2023 | XVFC/2022-23/P/12 | Expenditures | 19,095 | 31/03/2023 | OWN/2022-23/C/44 | 11,578 | ||||
30/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 729 | 08/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,500 | 31/03/2023 | OWN/2022-23/C/45 | 2,265 | ||||
30/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,200 | 08/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,500 | 31/03/2023 | OWN/2022-23/C/48 | 5,600 | ||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 11,685 | 10/03/2023 | OWN/2022-23/P/100 | Expenditures | 10 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,040 | 10/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 11,937 | 10/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/86 | Expenditures | 574 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/87 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/89 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 6,623 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/90 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/91 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/92 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/93 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/101 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/102 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 79,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:24:36 AM. |