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/75 | Direct Receipts | 550 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 153 | 31/03/2023 | OWN/2022-23/C/6 | 9,526 | ||||
01/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 200 | 01/03/2023 | SDP/2022-23/P/10 | Expenditures | 1,000 | |||||||
05/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 600 | 01/03/2023 | SDP/2022-23/P/9 | Expenditures | 700 | |||||||
05/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 500 | 06/03/2023 | XVFC/2022-23/P/40 | Expenditures | 7,626 | |||||||
07/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,000 | 07/03/2023 | XVFC/2022-23/P/41 | Expenditures | 11,550 | |||||||
08/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 500 | 07/03/2023 | XVFC/2022-23/P/42 | Expenditures | 30,900 | |||||||
08/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 550 | 10/03/2023 | OWN/2022-23/P/22 | Expenditures | 3,457 | |||||||
08/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,000 | 10/03/2023 | XVFC/2022-23/P/43 | Expenditures | 7,500 | |||||||
09/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 10 | 16/03/2023 | XVFC/2022-23/P/44 | Expenditures | 9,000 | |||||||
21/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 250 | 16/03/2023 | XVFC/2022-23/P/45 | Expenditures | 9,422 | |||||||
21/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 300 | 17/03/2023 | OWN/2022-23/P/23 | Expenditures | 6,240 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,732 | 24/03/2023 | XVFC/2022-23/P/47 | Expenditures | 13,488 | |||||||
22/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 750 | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 13,692 | |||||||
22/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,664 | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 16,862 | |||||||
23/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 550 | 30/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,150 | |||||||
24/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 150 | 30/03/2023 | SBM/2022-23/P/14 | Expenditures | 12,000 | |||||||
25/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,500 | |||||||
27/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 200 | 31/03/2023 | SBM/2022-23/P/12 | Expenditures | 103,357 | |||||||
29/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 500 | 31/03/2023 | SBM/2022-23/P/13 | Expenditures | 16,482 | |||||||
29/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2023 | SDP/2022-23/R/6 | Direct Receipts | 47,831 | Expenditures | ||||||||||
29/03/2023 | SDP/2022-23/R/7 | Direct Receipts | 47,589 | Expenditures | ||||||||||
30/03/2023 | MMAY/2022-23/R/4 | Direct Receipts | 22 | Expenditures | ||||||||||
30/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 1,601 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 239,511 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 159,674 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 35,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:11:09 PM. |