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/32 | Direct Receipts | 400 | 03/03/2023 | OWN/2022-23/P/36 | Expenditures | 34,980 | 15/03/2023 | OWN/2022-23/C/3 | 2,603 | ||||
09/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 400 | 09/03/2023 | OWN/2022-23/P/37 | Expenditures | 41,206 | 24/03/2023 | OWN/2022-23/C/4 | 3 | ||||
10/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 200 | 09/03/2023 | OWN/2022-23/P/38 | Expenditures | 29,101 | 24/03/2023 | OWN/2022-23/C/5 | 1,000 | ||||
13/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 200 | 09/03/2023 | OWN/2022-23/P/39 | Expenditures | 944 | |||||||
15/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 200 | 09/03/2023 | OWN/2022-23/P/40 | Expenditures | 23,888 | |||||||
15/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3 | 09/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,475 | |||||||
21/03/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 90,000 | 09/03/2023 | OWN/2022-23/P/42 | Expenditures | 39,194 | |||||||
22/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,723 | 09/03/2023 | SDP/2022-23/P/10 | Expenditures | 26,020 | |||||||
22/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 400 | 09/03/2023 | SDP/2022-23/P/9 | Expenditures | 27,234 | |||||||
22/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 400 | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 41,475 | |||||||
24/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 3 | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 42,945 | |||||||
25/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,764 | 15/03/2023 | OWN/2022-23/P/43 | Expenditures | 11,900 | |||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 39,600 | 22/03/2023 | MMGPY/2022-23/P/1 | Expenditures | 34,980 | |||||||
28/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 35,640 | 24/03/2023 | MMGPY/2022-23/P/2 | Expenditures | 16,560 | |||||||
28/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 18,600 | 24/03/2023 | OWN/2022-23/P/44 | Expenditures | 41,796 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 62,717 | 24/03/2023 | OWN/2022-23/P/45 | Expenditures | 3 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 94,076 | 24/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,886 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 50 | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 26,400 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 5,101 | 29/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 23,310 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 524 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:22:34 AM. |