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/25 | Direct Receipts | 750,000 | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 75,400 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 69,785 | 01/03/2023 | OWN/2022-23/P/48 | Expenditures | 46,706 | |||||||
06/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 200 | 06/03/2023 | OWN/2022-23/P/49 | Expenditures | 93,462 | |||||||
16/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 200 | 06/03/2023 | OWN/2022-23/P/50 | Expenditures | 44,200 | |||||||
16/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 520 | 06/03/2023 | OWN/2022-23/P/51 | Expenditures | 31,000 | |||||||
16/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,200 | 06/03/2023 | OWN/2022-23/P/52 | Expenditures | 26,876 | |||||||
16/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,229 | 06/03/2023 | OWN/2022-23/P/53 | Expenditures | 18,190 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 68,395 | 06/03/2023 | OWN/2022-23/P/54 | Expenditures | 97,400 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 102,593 | 06/03/2023 | OWN/2022-23/P/55 | Expenditures | 38,750 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 27,200 | 06/03/2023 | OWN/2022-23/P/56 | Expenditures | 12,470 | |||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 11,176 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/58 | Expenditures | 49,010 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/59 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/61 | Expenditures | 8,295 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/62 | Expenditures | 148,887 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/63 | Expenditures | 72,252 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/64 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/65 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,322 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,303 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:27:55 AM. |