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.) |
07/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 98,616 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 162,199 | |||||||
07/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 59,552 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 109,994 | |||||||
10/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 57,761 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 263,196 | |||||||
10/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 204,508 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 88,818 | |||||||
17/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 166,207 | 07/03/2023 | OWN/2022-23/P/43 | Expenditures | 8,000 | |||||||
17/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 51,543 | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
20/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 70,000 | 15/03/2023 | OWN/2022-23/P/45 | Expenditures | 33,221 | |||||||
20/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 234,406 | 15/03/2023 | OWN/2022-23/P/46 | Expenditures | 373,000 | |||||||
20/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 86,422 | 15/03/2023 | OWN/2022-23/P/47 | Expenditures | 38,000 | |||||||
20/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 55,589 | 15/03/2023 | OWN/2022-23/P/48 | Expenditures | 105,000 | |||||||
21/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 658,012 | 15/03/2023 | OWN/2022-23/P/49 | Expenditures | 38,200 | |||||||
21/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 50,000 | 15/03/2023 | OWN/2022-23/P/50 | Expenditures | 44,245 | |||||||
21/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 79,200 | 15/03/2023 | OWN/2022-23/P/51 | Expenditures | 48,475 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 2,401 | 15/03/2023 | OWN/2022-23/P/52 | Expenditures | 48,500 | |||||||
27/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 12,444 | 15/03/2023 | OWN/2022-23/P/53 | Expenditures | 36,500 | |||||||
28/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 40,950 | 15/03/2023 | OWN/2022-23/P/54 | Expenditures | 115,200 | |||||||
28/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 379,700 | 15/03/2023 | OWN/2022-23/P/55 | Expenditures | 13,000 | |||||||
28/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 46,465 | 15/03/2023 | OWN/2022-23/P/56 | Expenditures | 96,000 | |||||||
29/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 335,059 | 15/03/2023 | OWN/2022-23/P/57 | Expenditures | 19,500 | |||||||
29/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 120,000 | 15/03/2023 | OWN/2022-23/P/58 | Expenditures | 60,000 | |||||||
29/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 483,027 | 15/03/2023 | OWN/2022-23/P/59 | Expenditures | 100,000 | |||||||
29/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 122,131 | 15/03/2023 | OWN/2022-23/P/60 | Expenditures | 56,912 | |||||||
29/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 18,919 | 15/03/2023 | OWN/2022-23/P/61 | Expenditures | 105,000 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 196,339 | 15/03/2023 | OWN/2022-23/P/62 | Expenditures | 187,000 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 8,334 | 15/03/2023 | OWN/2022-23/P/63 | Expenditures | 193,000 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 12,065 | 15/03/2023 | OWN/2022-23/P/64 | Expenditures | 72,500 | |||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 3,500 | 15/03/2023 | OWN/2022-23/P/65 | Expenditures | 172,000 | |||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 40,787 | 15/03/2023 | OWN/2022-23/P/66 | Expenditures | 375,000 | |||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 231,115 | 17/03/2023 | OWN/2022-23/P/44 | Expenditures | 255,033 | |||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 13,500 | 20/03/2023 | OWN/2022-23/P/67 | Expenditures | 261,774 | |||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 11,482 | 27/03/2023 | OWN/2022-23/P/68 | Expenditures | 269,196 | |||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 212,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 240,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:52:29 PM. |