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/53 | Direct Receipts | 5,623 | 09/03/2023 | OWN/2022-23/P/53 | Expenditures | 8,400 | 04/03/2023 | OWN/2022-23/C/20 | 9,500 | ||||
11/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 12,853 | 09/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,800 | 13/03/2023 | OWN/2022-23/C/21 | 11,300 | ||||
14/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 11,671 | 09/03/2023 | OWN/2022-23/P/55 | Expenditures | 704 | 16/03/2023 | OWN/2022-23/C/22 | 9,500 | ||||
17/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 13,209 | 23/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,500 | 21/03/2023 | OWN/2022-23/C/23 | 16,700 | ||||
22/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 14,080 | 26/03/2023 | OWN/2022-23/P/59 | Expenditures | 59 | 24/03/2023 | OWN/2022-23/C/24 | 12,200 | ||||
25/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 484 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,800 | 28/03/2023 | OWN/2022-23/C/25 | 21,200 | ||||
25/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 27 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 29 | 30/03/2023 | OWN/2022-23/C/26 | 15,300 | ||||
26/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 21,547 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 59 | 31/03/2023 | OWN/2022-23/C/27 | 7,200 | ||||
26/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 460 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 15,451 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 7,309 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,398 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 15,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 9,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 167,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:56:31 AM. |