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.) |
03/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,371 | 03/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,500 | |||||||
10/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,438 | 10/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,438 | |||||||
14/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,700 | 15/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,450 | |||||||
14/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,495 | 15/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,543 | |||||||
14/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,400 | 15/03/2023 | OWN/2022-23/P/12 | Expenditures | 8,100 | |||||||
14/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,700 | 15/03/2023 | OWN/2022-23/P/13 | Expenditures | 450 | |||||||
14/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 106,002 | 15/03/2023 | OWN/2022-23/P/14 | Expenditures | 2,700 | |||||||
14/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 8,958 | 15/03/2023 | OWN/2022-23/P/15 | Expenditures | 8,100 | |||||||
14/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,881 | 15/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
14/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,574 | 15/03/2023 | OWN/2022-23/P/17 | Expenditures | 5,600 | |||||||
14/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,906 | 15/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,130 | |||||||
14/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,426 | 15/03/2023 | OWN/2022-23/P/21 | Expenditures | 106,002 | |||||||
14/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,808 | 15/03/2023 | OWN/2022-23/P/22 | Expenditures | 5,426 | |||||||
14/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 4,906 | 15/03/2023 | OWN/2022-23/P/23 | Expenditures | 3,808 | |||||||
14/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,486 | 15/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,906 | |||||||
14/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 500 | 15/03/2023 | OWN/2022-23/P/4 | Expenditures | 6,100 | |||||||
14/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,458 | 15/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,535 | 15/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
14/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 8,100 | 15/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,800 | |||||||
14/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 455 | 15/03/2023 | OWN/2022-23/P/8 | Expenditures | 540 | |||||||
25/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 71,639 | 15/03/2023 | OWN/2022-23/P/9 | Expenditures | 204 | |||||||
25/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 107,456 | 24/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,700 | |||||||
27/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 888 | 27/03/2023 | OWN/2022-23/P/28 | Expenditures | 6,200 | |||||||
27/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 574 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:00:08 PM. |