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.) |
02/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,000 | 04/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,150 | 31/03/2023 | OWN/2022-23/C/17 | 4,315 | ||||
04/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,080 | 06/03/2023 | OWN/2022-23/P/52 | Expenditures | 12,000 | 31/03/2023 | OWN/2022-23/C/18 | 3,013 | ||||
04/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 920 | 17/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,490 | |||||||
04/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 50 | 23/03/2023 | OWN/2022-23/P/57 | Expenditures | 11,000 | |||||||
04/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 7,000 | |||||||
04/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
04/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 7,410 | |||||||
04/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 50 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,100 | |||||||
17/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 12,000 | |||||||
17/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 140 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 447 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 140 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 579 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 1,305 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 61 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 178 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,138 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 3,160 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 2,040 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 183,711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:42:55 PM. |