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/131 | Direct Receipts | 5,325 | 07/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,735 | |||||||
02/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 5,600 | 12/03/2023 | OWN/2022-23/P/100 | Expenditures | 649 | |||||||
03/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,200 | 12/03/2023 | OWN/2022-23/P/101 | Expenditures | 24 | |||||||
04/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 3,800 | 13/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,150 | |||||||
07/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 3,610 | 13/03/2023 | OWN/2022-23/P/91 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 3,200 | 13/03/2023 | OWN/2022-23/P/96 | Expenditures | 30,000 | |||||||
09/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,100 | 14/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,950 | |||||||
10/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,500 | 21/03/2023 | OWN/2022-23/P/103 | Expenditures | 5,200 | |||||||
11/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 4,200 | 23/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,600 | |||||||
14/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,950 | 25/03/2023 | OWN/2022-23/P/105 | Expenditures | 12,000 | |||||||
14/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,950 | 28/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,900 | |||||||
15/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 4,500 | 28/03/2023 | OWN/2022-23/P/107 | Expenditures | 23.6 | |||||||
17/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 5,900 | 28/03/2023 | OWN/2022-23/P/109 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 6,600 | 30/03/2023 | OWN/2022-23/P/110 | Expenditures | 10,000 | |||||||
21/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 5,200 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 6,154 | |||||||
21/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 10,613 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 14,473 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 4,892 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 15,749 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 6,900 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 855,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:13:46 PM. |