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/256 | Direct Receipts | 1,367 | 13/03/2023 | OWN/2022-23/P/78 | Expenditures | 9,000 | 02/03/2023 | OWN/2022-23/C/54 | 2,000 | ||||
01/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 1,280 | 21/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,210 | 04/03/2023 | OWN/2022-23/C/51 | 2,000 | ||||
06/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 2,560 | 23/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,200 | 13/03/2023 | OWN/2022-23/C/55 | 3,000 | ||||
08/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 1,194 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,366 | 21/03/2023 | OWN/2022-23/C/57 | 2,700 | ||||
13/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 1,270 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 24 | 23/03/2023 | OWN/2022-23/C/58 | 3,200 | ||||
21/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 2,120 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 18 | 31/03/2023 | OWN/2022-23/C/59 | 9,000 | ||||
21/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 2,704 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 89 | 31/03/2023 | OWN/2022-23/C/60 | 11,967 | ||||
23/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 1,766 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,500 | 31/03/2023 | OWN/2022-23/C/61 | 15,520 | ||||
23/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 1,753 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 14,250 | |||||||
27/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 1,360 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,018 | |||||||
27/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 8,362 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,576 | |||||||
27/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 382,318 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 15,717 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 2,607 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 8,964 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 1,704 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 449 | |||||||
31/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 6,480 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 7,920 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 2,740 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 53 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 7,978 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 5,013 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 8,160 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 4,750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 3,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:22:49 AM. |