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/183 | Direct Receipts | 6,200 | 04/03/2023 | OWN/2022-23/P/48 | Expenditures | 29,700 | 04/03/2023 | OWN/2022-23/C/1 | 29,700 | ||||
01/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 2,200 | 16/03/2023 | OWN/2022-23/P/49 | Expenditures | 20,000 | 24/03/2023 | OWN/2022-23/C/2 | 358 | ||||
01/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 1,500 | 20/03/2023 | OWN/2022-23/P/50 | Expenditures | 8,930 | 24/03/2023 | OWN/2022-23/C/3 | 1,080 | ||||
01/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 2,200 | 22/03/2023 | OWN/2022-23/P/51 | Expenditures | 6,800 | |||||||
01/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 2,300 | 23/03/2023 | OWN/2022-23/P/52 | Expenditures | 935 | |||||||
01/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 900 | 23/03/2023 | OWN/2022-23/P/53 | Expenditures | 935 | |||||||
01/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 2,300 | 23/03/2023 | OWN/2022-23/P/54 | Expenditures | 935 | |||||||
01/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 2,300 | 23/03/2023 | OWN/2022-23/P/55 | Expenditures | 934 | |||||||
01/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 2,300 | 23/03/2023 | OWN/2022-23/P/56 | Expenditures | 935 | |||||||
01/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 1,400 | 23/03/2023 | OWN/2022-23/P/59 | Expenditures | 935 | |||||||
01/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 2,300 | 24/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,080 | |||||||
01/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 2,300 | 24/03/2023 | OWN/2022-23/P/58 | Expenditures | 358 | |||||||
01/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 2,300 | 24/03/2023 | OWN/2022-23/P/60 | Expenditures | 8,568 | |||||||
01/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 2,300 | 24/03/2023 | OWN/2022-23/P/61 | Expenditures | 16,136.5 | |||||||
01/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 800 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 591 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 5,481 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 2,070 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 4,276 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 1,580 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 5,461 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 4,554 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 2,813 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 2,207 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 12,500 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,939 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,267 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 9,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:26:47 PM. |