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/100 | Direct Receipts | 4,166 | 01/03/2023 | OWN/2022-23/P/124 | Expenditures | 13,500 | 01/03/2023 | OWN/2022-23/C/36 | 5,000 | ||||
01/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 15,900 | 08/03/2023 | OWN/2022-23/P/125 | Expenditures | 450 | 06/03/2023 | OWN/2022-23/C/30 | 12,500 | ||||
06/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 8,018 | 10/03/2023 | OWN/2022-23/P/126 | Expenditures | 8,500 | 06/03/2023 | OWN/2022-23/C/37 | 8,000 | ||||
08/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 4,636 | 13/03/2023 | OWN/2022-23/P/116 | Expenditures | 10,000 | 08/03/2023 | OWN/2022-23/C/38 | 4,300 | ||||
10/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 5,000 | 20/03/2023 | OWN/2022-23/P/117 | Expenditures | 16,200 | 13/03/2023 | OWN/2022-23/C/31 | 10,000 | ||||
13/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 90,430 | 23/03/2023 | OWN/2022-23/P/127 | Expenditures | 25,000 | 13/03/2023 | OWN/2022-23/C/39 | 90,442 | ||||
13/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 6,600 | 24/03/2023 | OWN/2022-23/P/128 | Expenditures | 14,100 | 20/03/2023 | OWN/2022-23/C/32 | 13,700 | ||||
16/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 30,600 | 28/03/2023 | OWN/2022-23/P/118 | Expenditures | 8,894 | 23/03/2023 | OWN/2022-23/C/40 | 7,000 | ||||
16/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 610 | 28/03/2023 | OWN/2022-23/P/129 | Expenditures | 30,600 | |||||||
16/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 50,000 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 8,500 | |||||||
20/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 15,000 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 4,900 | |||||||
20/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 14,200 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 7,198 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 3,078 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2023 | SBM/2022-23/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 4,612 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 5,346 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 6,624 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 21,894 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 6,168 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 10,600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 16,740 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 20,180 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | SAS/2022-23/R/6 | Direct Receipts | 163 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 328,637 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 22,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:07:16 AM. |