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.) |
02/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 1,000 | 08/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,100 | 02/03/2023 | OWN/2022-23/C/9 | 9,000 | ||||
02/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 1,000 | 08/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,038 | 03/03/2023 | OWN/2022-23/C/12 | 9,472 | ||||
02/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 200 | 24/03/2023 | OWN/2022-23/P/26 | Expenditures | 36,500 | 13/03/2023 | OWN/2022-23/C/16 | 11,900 | ||||
02/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 2,400 | 24/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,700 | 21/03/2023 | OWN/2022-23/C/15 | 9,759 | ||||
02/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 1,700 | 24/03/2023 | OWN/2022-23/P/36 | Expenditures | 6,430 | 29/03/2023 | OWN/2022-23/C/14 | 2,150 | ||||
02/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 1,400 | 24/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,040 | 29/03/2023 | OWN/2022-23/C/17 | 4,600 | ||||
02/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 400 | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 9,000 | 31/03/2023 | OWN/2022-23/C/18 | 3,300 | ||||
03/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 1,000 | 27/03/2023 | OWN/2022-23/P/35 | Expenditures | 20,000 | 31/03/2023 | OWN/2022-23/C/19 | 12,136 | ||||
03/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 240 | 27/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,450 | 31/03/2023 | OWN/2022-23/C/20 | 13,171 | ||||
03/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 2,420 | 28/03/2023 | OWN/2022-23/P/28 | Expenditures | 640 | 31/03/2023 | OWN/2022-23/C/21 | 2,061 | ||||
03/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 2,000 | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
03/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 2,598 | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,900 | |||||||
03/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 3,382 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 5,600 | |||||||
03/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 593 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 16,900 | |||||||
08/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 1,183 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 500 | |||||||
08/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 147 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 700 | |||||||
08/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 155 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 134 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 362 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 126 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 188 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 583 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 204 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 450 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 1,732 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 203 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 173 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 273 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 556 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 900 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 6,700 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 1,883 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 1,358 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 2,082 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 4,407 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 591 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 4,600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 2,212 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,363 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 2,198 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 7,535 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 3,308 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 4,247 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 4,581 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 3,041 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 5,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 7,824 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 5,458 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 7,619 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 1,452 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 12,799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:34:28 PM. |