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.) |
08/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 400 | 02/03/2023 | OWN/2022-23/P/68 | Expenditures | 10,000 | |||||||
08/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 100 | 03/03/2023 | OWN/2022-23/P/57 | Expenditures | 48 | |||||||
08/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 72 | 03/03/2023 | OWN/2022-23/P/58 | Expenditures | 50 | |||||||
08/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 925 | 10/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,250 | |||||||
08/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 166 | 10/03/2023 | OWN/2022-23/P/60 | Expenditures | 179.36 | |||||||
08/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 243 | 13/03/2023 | OWN/2022-23/P/61 | Expenditures | 25 | |||||||
08/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 4,500 | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 6,000 | |||||||
10/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 3,000 | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 15,984 | |||||||
10/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,200 | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 7,632 | |||||||
10/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 2,800 | 29/03/2023 | OWN/2022-23/P/65 | Expenditures | 94.4 | |||||||
10/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 800 | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 9,040 | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 7,400 | |||||||
10/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 587 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 143 | |||||||
10/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,784 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 486 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 923 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 12,500 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 226,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 100,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 800 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,670 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,112 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,260 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 6,183 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 64,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 64,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 7,083 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 7,025 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 511 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 9,685 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 517 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 2,954 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 8,439 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 2,342 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 4,327 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 2,640 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 2,640 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 2,775 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 5,637 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 712 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 9,286 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 176,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:22:19 AM. |