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/168 | Direct Receipts | 168,154 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 6,000 | |||||||
03/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 147,060 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 14,550 | |||||||
03/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 750 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 6,000 | |||||||
03/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 354,752 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 12,000 | |||||||
09/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 70,808 | 09/03/2023 | XVFC/2022-23/P/29 | Expenditures | 88,386 | |||||||
14/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 250 | 09/03/2023 | XVFC/2022-23/P/30 | Expenditures | 27,655 | |||||||
14/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 360,574 | 09/03/2023 | XVFC/2022-23/P/31 | Expenditures | 146,804 | |||||||
14/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 238,451 | 13/03/2023 | OWN/2022-23/P/32 | Expenditures | 581,950 | |||||||
21/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,220,845 | 14/03/2023 | OWN/2022-23/P/33 | Expenditures | 582,799 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 3,123 | 14/03/2023 | OWN/2022-23/P/34 | Expenditures | 11,005 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 16,188 | 14/03/2023 | OWN/2022-23/P/35 | Expenditures | 22,750 | |||||||
31/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 6,074 | 27/03/2023 | OWN/2022-23/P/36 | Expenditures | 22,750 | |||||||
31/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 2,000 | 27/03/2023 | OWN/2022-23/P/37 | Expenditures | 579,605 | |||||||
31/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 1,000 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 5,614,635 | |||||||
31/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 2,000 | 31/03/2023 | SFCC/2022-23/P/4 | Expenditures | 5,113,869 | |||||||
31/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 2,000 | 31/03/2023 | SFCC/2022-23/P/5 | Expenditures | 2,160,849 | |||||||
31/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 276,542 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 276,542 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 263,794 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 154,747 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 76,042 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 149,108 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 426,031 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 161,295 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 512,434 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 721,208 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,843,116 | Expenditures | ||||||||||
31/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 5,205,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:45:11 PM. |