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/344 | Direct Receipts | 1,100 | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 3,209 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 600 | |||||||
01/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 1,897 | 02/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,170 | |||||||
01/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 548 | 03/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,297 | |||||||
02/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 1,732 | 06/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,600 | |||||||
03/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 1,346 | 06/03/2023 | OWN/2022-23/P/40 | Expenditures | 450 | |||||||
06/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 400 | 07/03/2023 | OWN/2022-23/P/41 | Expenditures | 8,500 | |||||||
06/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 8,155 | 08/03/2023 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 2,317 | 13/03/2023 | OWN/2022-23/P/42 | Expenditures | 927 | |||||||
07/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 3,336 | 18/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,461 | |||||||
08/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 8,296 | 19/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,224 | |||||||
14/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 2,897 | 21/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,429 | |||||||
15/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 5,309 | 27/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,095 | |||||||
15/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 2,466 | 27/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
16/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 1,332 | 28/03/2023 | OWN/2022-23/P/46 | Expenditures | 15,000 | |||||||
21/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 900 | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,059 | |||||||
21/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 3,762 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 5,163 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 89 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 201 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 11,963 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,822 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,191 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:13:19 AM. |