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.) |
10/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 322 | 20/03/2023 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 435 | 20/03/2023 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 890 | 25/03/2023 | OWN/2022-23/P/3 | Expenditures | 11,563 | |||||||
10/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 573 | 26/03/2023 | OWN/2022-23/P/4 | Expenditures | 500 | |||||||
10/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 266 | 26/03/2023 | OWN/2022-23/P/5 | Expenditures | 500 | |||||||
10/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 248 | 26/03/2023 | OWN/2022-23/P/6 | Expenditures | 500 | |||||||
10/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 385 | 26/03/2023 | OWN/2022-23/P/7 | Expenditures | 500 | |||||||
10/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 486 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 559 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 322 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,140 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 972 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,676 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 370 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 301 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 640 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 506 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,140 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,140 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,140 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 345 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 338 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 349 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 297 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 334 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 326 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 466 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 498 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 463 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 463 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 463 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 463 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 463 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 440 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 720 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 891 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 740 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 443 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,022 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,595 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 942 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 882 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 66,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:23:02 PM. |