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.) |
21/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 500 | 06/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,600 | 21/03/2023 | OWN/2022-23/C/16 | 3,596 | ||||
21/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 100 | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,500 | 21/03/2023 | OWN/2022-23/C/24 | 1,300 | ||||
21/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 732 | 27/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/25 | 21,315 | ||||
21/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 718 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 7,320 | 31/03/2023 | OWN/2022-23/C/26 | 9,225 | ||||
21/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 290 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,500 | |||||||
21/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,465 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 9,225 | |||||||
21/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 391 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 500 | |||||||
21/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 500 | |||||||
21/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 500 | |||||||
21/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,359 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,389 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,752 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 893 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 125 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 826 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 653 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 21,315 | |||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 593 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 9,225 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,725 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 92,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:34:12 AM. |