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/19 | Direct Receipts | 525 | 03/03/2023 | OWN/2022-23/P/26 | Expenditures | 525 | |||||||
09/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,650 | 09/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,650 | |||||||
09/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,344 | 09/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,344 | |||||||
25/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 594 | 25/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,300 | |||||||
25/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,661 | 25/03/2023 | OWN/2022-23/P/49 | Expenditures | 6,000 | |||||||
25/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,632 | 25/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,000 | |||||||
25/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,901 | 26/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,016 | 26/03/2023 | OWN/2022-23/P/57 | Expenditures | 38 | |||||||
25/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 5,300 | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,300 | |||||||
25/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,000 | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 7,000 | |||||||
25/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,000 | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 6,000 | |||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,000 | 27/03/2023 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 38 | 27/03/2023 | XVFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 214 | 28/03/2023 | OWN/2022-23/P/58 | Expenditures | 493 | |||||||
29/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 279 | 28/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,333 | |||||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,333 | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,700 | |||||||
29/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,452 | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 6,200 | |||||||
30/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,000 | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,204 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 122 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,267 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 177,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:40:00 PM. |