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.) |
08/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 900 | 08/03/2023 | OWN/2022-23/P/123 | Expenditures | 500 | |||||||
08/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 800 | 08/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,000 | |||||||
08/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 500 | 08/03/2023 | OWN/2022-23/P/125 | Expenditures | 900 | |||||||
08/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 900 | 08/03/2023 | OWN/2022-23/P/126 | Expenditures | 700 | |||||||
08/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 1,800 | 08/03/2023 | OWN/2022-23/P/127 | Expenditures | 4,200 | |||||||
08/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 1,700 | 08/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,100 | |||||||
08/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 700 | 08/03/2023 | OWN/2022-23/P/129 | Expenditures | 500 | |||||||
08/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 600 | 08/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,500 | |||||||
08/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 1,400 | 08/03/2023 | OWN/2022-23/P/131 | Expenditures | 3,400 | |||||||
08/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 600 | 08/03/2023 | OWN/2022-23/P/132 | Expenditures | 4,550 | |||||||
08/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 2,100 | 08/03/2023 | OWN/2022-23/P/137 | Expenditures | 37,000 | |||||||
08/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 1,800 | 08/03/2023 | OWN/2022-23/P/138 | Expenditures | 10,750 | |||||||
08/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 1,500 | 08/03/2023 | OWN/2022-23/P/139 | Expenditures | 75,650 | |||||||
08/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 950 | 08/03/2023 | OWN/2022-23/P/140 | Expenditures | 60,000 | |||||||
08/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 2,100 | 08/03/2023 | OWN/2022-23/P/141 | Expenditures | 45,600 | |||||||
08/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 16,060 | 08/03/2023 | OWN/2022-23/P/142 | Expenditures | 118 | |||||||
08/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 193,200 | 08/03/2023 | XVFC/2022-23/P/3 | Expenditures | 200,000 | |||||||
15/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 1,200 | 08/03/2023 | XVFC/2022-23/P/4 | Expenditures | 128,656 | |||||||
15/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 900 | 15/03/2023 | OWN/2022-23/P/133 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 1,500 | 15/03/2023 | OWN/2022-23/P/134 | Expenditures | 11,000 | |||||||
15/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 2,400 | 15/03/2023 | OWN/2022-23/P/135 | Expenditures | 9,600 | |||||||
15/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 1,000 | |||||||
15/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 1,800 | 31/03/2023 | XVFC/2022-23/P/5 | Expenditures | 77,992 | |||||||
15/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 900 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 900 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 116,964 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 36,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:27:26 AM. |