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.) |
23/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,200 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 20,000 | 23/03/2023 | OWN/2022-23/C/22 | 9,100 | ||||
23/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,080 | 23/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,400 | 23/03/2023 | OWN/2022-23/C/23 | 6,000 | ||||
23/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,160 | 27/03/2023 | OWN/2022-23/P/40 | Expenditures | 59 | 23/03/2023 | OWN/2022-23/C/25 | 5,100 | ||||
23/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,080 | 27/03/2023 | OWN/2022-23/P/41 | Expenditures | 20,000 | 23/03/2023 | OWN/2022-23/C/26 | 5,400 | ||||
23/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,080 | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 59 | 24/03/2023 | OWN/2022-23/C/24 | 3,000 | ||||
23/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,080 | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 320 | 30/03/2023 | OWN/2022-23/C/20 | 5,200 | ||||
23/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 500 | 27/03/2023 | STS/2022-23/P/5 | Expenditures | 59 | 30/03/2023 | OWN/2022-23/C/21 | 4,000 | ||||
23/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,080 | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 600 | 30/03/2023 | OWN/2022-23/C/27 | 1,000 | ||||
23/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,240 | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,200 | 31/03/2023 | OWN/2022-23/C/28 | 3,000 | ||||
23/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 4,360 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 300 | |||||||
23/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 3,017 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,800 | |||||||
23/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,389 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 600 | |||||||
25/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 211 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 281 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,000 | |||||||
25/03/2023 | STS/2022-23/R/5 | Direct Receipts | 743 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 320 | |||||||
30/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,442 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 600 | |||||||
30/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,886 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 563 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 885 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 594 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 169 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 2,533 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 688 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 527 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 588 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 336 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 237 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 16 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 3,178 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,048 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,566 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 91,452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:38:25 PM. |