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/114 | Direct Receipts | 188 | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/7 | 25,028 | ||||
01/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 270 | 03/03/2023 | OWN/2022-23/P/58 | Expenditures | 15,000 | 31/03/2023 | OWN/2022-23/C/8 | 5,032 | ||||
01/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 178 | 04/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 200 | 04/03/2023 | OWN/2022-23/P/63 | Expenditures | 6,351 | |||||||
01/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 198 | 10/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,160 | |||||||
01/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 284 | 10/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,478 | |||||||
01/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 836 | 10/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 157 | 10/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 688 | 10/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,496 | |||||||
01/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 488 | 10/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 797 | 10/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 688 | 25/03/2023 | OWN/2022-23/P/69 | Expenditures | 236 | |||||||
01/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 740 | 27/03/2023 | OWN/2022-23/P/70 | Expenditures | 59 | |||||||
01/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 366 | 30/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 384 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 59 | |||||||
02/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 336 | 31/03/2023 | STS/2022-23/P/6 | Expenditures | 67,431 | |||||||
02/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 250 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,080 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 6,082 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 884 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 9,140 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/6 | Direct Receipts | 69,521 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 101 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 2,317 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 13,640 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 155,053 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:30:16 AM. |