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/115 | Direct Receipts | 823,731 | 02/03/2023 | OWN/2022-23/P/52 | Expenditures | 69,686 | 02/03/2023 | OWN/2022-23/C/63 | 17,650 | ||||
01/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 223,835 | 13/03/2023 | OWN/2022-23/P/53 | Expenditures | 227,687 | 02/03/2023 | OWN/2022-23/C/66 | 5,370 | ||||
01/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 95,049 | 20/03/2023 | OWN/2022-23/P/54 | Expenditures | 221,179 | 02/03/2023 | OWN/2022-23/C/67 | 5,370 | ||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 433,806 | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 212,718 | 02/03/2023 | OWN/2022-23/C/68 | 17,650 | ||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,110 | Expenditures | 02/03/2023 | OWN/2022-23/C/69 | 35,300 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 5,752 | Expenditures | 03/03/2023 | OWN/2022-23/C/72 | 5,370 | |||||||
30/03/2023 | SFCC/2022-23/R/14 | Direct Receipts | 82,860 | Expenditures | 03/03/2023 | OWN/2022-23/C/73 | 5,370 | |||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 10,000 | Expenditures | 04/03/2023 | OWN/2022-23/C/78 | 12,500 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,000 | Expenditures | 04/03/2023 | OWN/2022-23/C/80 | 6,208 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 3,920 | Expenditures | 04/03/2023 | OWN/2022-23/C/81 | 14,598 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,000 | Expenditures | 04/03/2023 | OWN/2022-23/C/97 | 14,598 | |||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,000 | Expenditures | 05/03/2023 | OWN/2022-23/C/79 | 5,535 | |||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 24,503 | Expenditures | 06/03/2023 | OWN/2022-23/C/84 | 62,000 | |||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 12,893 | Expenditures | 06/03/2023 | OWN/2022-23/C/85 | 6,240 | |||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,000 | Expenditures | 08/03/2023 | OWN/2022-23/C/55 | 9,030 | |||||||
31/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,000 | Expenditures | 08/03/2023 | OWN/2022-23/C/64 | 4,619 | |||||||
Direct Receipts | Expenditures | 08/03/2023 | OWN/2022-23/C/65 | 8,133 | ||||||||||
Direct Receipts | Expenditures | 09/03/2023 | OWN/2022-23/C/77 | 5,955 | ||||||||||
Direct Receipts | Expenditures | 13/03/2023 | OWN/2022-23/C/82 | 23,000 | ||||||||||
Direct Receipts | Expenditures | 14/03/2023 | OWN/2022-23/C/83 | 14,000 | ||||||||||
Direct Receipts | Expenditures | 15/03/2023 | OWN/2022-23/C/75 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 15/03/2023 | OWN/2022-23/C/91 | 70,000 | ||||||||||
Direct Receipts | Expenditures | 18/03/2023 | OWN/2022-23/C/98 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 20/03/2023 | OWN/2022-23/C/74 | 70,000 | ||||||||||
Direct Receipts | Expenditures | 21/03/2023 | OWN/2022-23/C/56 | 37,000 | ||||||||||
Direct Receipts | Expenditures | 21/03/2023 | OWN/2022-23/C/57 | 56,000 | ||||||||||
Direct Receipts | Expenditures | 21/03/2023 | OWN/2022-23/C/70 | 32,184 | ||||||||||
Direct Receipts | Expenditures | 22/03/2023 | OWN/2022-23/C/88 | 22,955 | ||||||||||
Direct Receipts | Expenditures | 23/03/2023 | OWN/2022-23/C/76 | 13,500 | ||||||||||
Direct Receipts | Expenditures | 23/03/2023 | OWN/2022-23/C/86 | 5,165 | ||||||||||
Direct Receipts | Expenditures | 23/03/2023 | OWN/2022-23/C/87 | 9,000 | ||||||||||
Direct Receipts | Expenditures | 23/03/2023 | OWN/2022-23/C/92 | 22,865 | ||||||||||
Direct Receipts | Expenditures | 23/03/2023 | OWN/2022-23/C/93 | 22,865 | ||||||||||
Direct Receipts | Expenditures | 23/03/2023 | OWN/2022-23/C/94 | 22,955 | ||||||||||
Direct Receipts | Expenditures | 23/03/2023 | OWN/2022-23/C/95 | 22,955 | ||||||||||
Direct Receipts | Expenditures | 23/03/2023 | OWN/2022-23/C/96 | 22,865 | ||||||||||
Direct Receipts | Expenditures | 27/03/2023 | OWN/2022-23/C/89 | 62,500 | ||||||||||
Direct Receipts | Expenditures | 27/03/2023 | OWN/2022-23/C/90 | 48,500 | ||||||||||
Direct Receipts | Expenditures | 28/03/2023 | OWN/2022-23/C/58 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 28/03/2023 | OWN/2022-23/C/59 | 20,792 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/60 | 86,700 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/61 | 8,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:04:02 AM. |