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/264 | Direct Receipts | 755 | 09/03/2023 | OWN/2022-23/P/56 | Expenditures | 10,400 | |||||||
02/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 528 | 21/03/2023 | OWN/2022-23/P/57 | Expenditures | 580 | |||||||
04/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 976 | 21/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,200 | |||||||
04/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 859 | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 517 | |||||||
04/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 500 | 30/03/2023 | OWN/2022-23/P/60 | Expenditures | 500 | |||||||
04/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 225 | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 5,812 | |||||||
08/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 75 | 30/03/2023 | OWN/2022-23/P/62 | Expenditures | 700 | |||||||
08/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,100 | |||||||
08/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 75 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 600 | |||||||
08/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 75 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 75 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 75 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 75 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 75 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 375 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 152 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 290 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 275 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 393 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 282 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 648 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 567 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 924 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 646 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 281 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 75 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 75 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 75 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 75 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 75 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 75 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 75 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 225 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 1,863 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 413 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 203 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 962 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,471 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 270 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 476 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 337 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 1,567 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 723 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 1,106 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 721 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 740 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 702 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 172 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 661 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 971.5 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 7,781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:41:23 PM. |