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/31 | Direct Receipts | 2,529 | 02/03/2023 | OWN/2022-23/P/61 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/3 | 61,833 | ||||
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,942 | 02/03/2023 | OWN/2022-23/P/62 | Expenditures | 12,836 | 31/03/2023 | OWN/2022-23/C/4 | 24 | ||||
01/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,672 | 10/03/2023 | OWN/2022-23/P/63 | Expenditures | 300 | |||||||
01/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,878 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 16,000 | |||||||
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,960 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 7,657 | |||||||
01/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,968 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 39,741 | |||||||
01/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,059 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,487 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,338 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 5,764 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,547 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,426 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,146 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 3,929 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,053 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 165 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,936 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 1,265 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 356,274 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,714 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 39 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 5,084 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:01:36 AM. |