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/1 | Direct Receipts | 50 | 07/03/2023 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
10/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 260 | 08/03/2023 | XVFC/2022-23/P/18 | Expenditures | 44,000 | |||||||
11/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 235 | 15/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
11/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 235 | 24/03/2023 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
17/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 235 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 407 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 209 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 411 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 210 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 210 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 337 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 230 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 280 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 241 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 240 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 543 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 240 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 198 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 390 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 236 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 360 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 482 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 236 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 250 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 256 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 362 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 212,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:31:21 PM. |