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/159 | Direct Receipts | 80 | 08/03/2023 | OWN/2022-23/P/23 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 67 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 240 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 221 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 80 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 191 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 320 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 555 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 620 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 496 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 635 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 494 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 80 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 160 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 160 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 339 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 560 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,395 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 4,222 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 611 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,120 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 3,634 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 4,135 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,703 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 688 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 8,316 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 12,902 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,562 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 2,320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 2,960 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 2,047 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 2,258 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 3,327 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 2,079 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,460 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 274 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 371 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 376,109 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 170,585 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:30:22 AM. |