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/1 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 3,075 | |||||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 284 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 263 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,996 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 321 | 15/03/2023 | OWN/2022-23/P/4 | Expenditures | 672 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 251 | 15/03/2023 | OWN/2022-23/P/5 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 541 | 15/03/2023 | OWN/2022-23/P/6 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 241 | 15/03/2023 | OWN/2022-23/P/7 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 214 | 15/03/2023 | OWN/2022-23/P/8 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 325 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 231 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 120 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 365 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 120 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 23 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 120 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 140 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 130 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 110 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 130 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 40 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 352 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 365 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 235 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 365 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 235 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 352 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 658 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 120 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 123 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 115 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 120 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 110 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 120 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 10 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 128 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 122 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 105 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 320 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 110 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 320 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 112 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 30 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 97 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 35 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 123 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 320 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 10 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 149,934 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 8,987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:41:43 AM. |