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.) |
20/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 500 | 10/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 320 | 10/03/2023 | OWN/2022-23/P/17 | Expenditures | 8,000 | |||||||
20/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 350 | 25/03/2023 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
20/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 270 | 28/03/2023 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
20/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 270 | 28/03/2023 | OWN/2022-23/P/20 | Expenditures | 4,000 | |||||||
20/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 400 | 28/03/2023 | OWN/2022-23/P/21 | Expenditures | 4,000 | |||||||
20/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 320 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 390 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 370 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 320 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 350 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 250 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 350 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 350 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 350 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 170 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 350 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 350 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 350 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 350 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 350 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 250 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 6,804 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 190,121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:44:56 AM. |