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.) |
06/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 237 | 06/03/2023 | OWN/2022-23/P/53 | Expenditures | 360 | |||||||
07/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 358 | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
07/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 123 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
07/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 360 | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 11,310 | |||||||
07/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 500 | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 10,210 | |||||||
07/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 200 | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 15,489 | |||||||
07/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,400 | |||||||
20/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 370 | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,658 | |||||||
20/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 351 | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 6,100 | |||||||
20/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 363 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 289 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 271 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 712 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 169 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 562 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 562 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 751 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 2,401 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 266 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 273 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 408 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 759 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 393 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 166,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:22:25 AM. |