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 | 1,000 | 20/03/2023 | OWN/2022-23/P/1 | Expenditures | 7,472 | |||||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 300 | 20/03/2023 | OWN/2022-23/P/2 | Expenditures | 5,233 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 150 | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 150 | 28/03/2023 | OWN/2022-23/P/4 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 300 | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 300 | 28/03/2023 | OWN/2022-23/P/6 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 300 | 28/03/2023 | OWN/2022-23/P/7 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 300 | 28/03/2023 | OWN/2022-23/P/8 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,118 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 250 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 250 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 250 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 350 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,508 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,672 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 234 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 410 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 440 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 405 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,004 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 910 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 7,425 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,835 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 189,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:11:37 PM. |