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.) |
03/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 800 | 03/03/2023 | OWN/2022-23/P/122 | Expenditures | 300 | 03/03/2023 | OWN/2022-23/C/55 | 800 | ||||
03/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 2,517 | 03/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,000 | 09/03/2023 | OWN/2022-23/C/56 | 1,872 | ||||
09/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,872 | 03/03/2023 | OWN/2022-23/P/124 | Expenditures | 390 | 10/03/2023 | OWN/2022-23/C/57 | 800 | ||||
09/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 17,879 | 03/03/2023 | OWN/2022-23/P/125 | Expenditures | 1,000 | 10/03/2023 | OWN/2022-23/C/73 | 31,170 | ||||
10/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 5,275 | 03/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,380 | 14/03/2023 | OWN/2022-23/C/58 | 480 | ||||
14/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 10,259 | 13/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,000 | 15/03/2023 | OWN/2022-23/C/59 | 800 | ||||
15/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,080 | 13/03/2023 | OWN/2022-23/P/131 | Expenditures | 3,274 | 16/03/2023 | OWN/2022-23/C/60 | 480 | ||||
15/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 13,826 | 13/03/2023 | OWN/2022-23/P/132 | Expenditures | 16,650 | 17/03/2023 | OWN/2022-23/C/61 | 320 | ||||
16/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 4,817 | 14/03/2023 | OWN/2022-23/P/128 | Expenditures | 5,732 | 21/03/2023 | OWN/2022-23/C/62 | 1,440 | ||||
17/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 800 | 14/03/2023 | OWN/2022-23/P/129 | Expenditures | 968 | 21/03/2023 | OWN/2022-23/C/74 | 43,191 | ||||
17/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 5,279 | 14/03/2023 | OWN/2022-23/P/130 | Expenditures | 3,000 | 23/03/2023 | OWN/2022-23/C/63 | 720 | ||||
18/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 9,083 | 14/03/2023 | OWN/2022-23/P/134 | Expenditures | 13,800 | 29/03/2023 | OWN/2022-23/C/71 | 880 | ||||
21/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,440 | 14/03/2023 | OWN/2022-23/P/135 | Expenditures | 550 | 29/03/2023 | OWN/2022-23/C/75 | 19,845 | ||||
22/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,203 | 17/03/2023 | OWN/2022-23/P/136 | Expenditures | 600 | |||||||
24/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 19,241 | 27/03/2023 | OWN/2022-23/P/137 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 720 | 30/03/2023 | OWN/2022-23/P/138 | Expenditures | 1,903 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,103 | 30/03/2023 | OWN/2022-23/P/139 | Expenditures | 2,259 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,218 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 8,495 | |||||||
30/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 646 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 13,974 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 8,612 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 666 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 5,119 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,339 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 4,440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 11,560 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,534 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 878 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 136 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 396 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 18,833 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:54:28 PM. |