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.) |
01/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 25,868 | 04/03/2023 | OWN/2022-23/P/71 | Expenditures | 41,693 | |||||||
01/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 19,600 | 04/03/2023 | OWN/2022-23/P/82 | Expenditures | 19,930 | |||||||
10/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 18,057 | 15/03/2023 | OWN/2022-23/P/72 | Expenditures | 55 | |||||||
10/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 21,022 | 15/03/2023 | OWN/2022-23/P/83 | Expenditures | 20,000 | |||||||
15/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 14,098 | 16/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,650 | |||||||
15/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 17,000 | 18/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,300 | |||||||
16/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 5,120 | 21/03/2023 | OWN/2022-23/P/74 | Expenditures | 74 | |||||||
18/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 20,622 | 27/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,981 | |||||||
18/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 21,408 | 28/03/2023 | OWN/2022-23/P/75 | Expenditures | 33,976 | |||||||
20/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 115,456 | 28/03/2023 | OWN/2022-23/P/86 | Expenditures | 184,700 | |||||||
21/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 8,952 | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 86,302 | |||||||
21/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 4,900 | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 50,463 | |||||||
23/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 75,534 | 30/03/2023 | OWN/2022-23/P/77 | Expenditures | 37,000 | |||||||
23/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 22,900 | 30/03/2023 | OWN/2022-23/P/88 | Expenditures | 24,518 | |||||||
27/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 63,259 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 61,289 | |||||||
27/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 44,581 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 23,735 | |||||||
28/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 6,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 32,853 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 19,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 97,324 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 79,710 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 22,089 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 441,639 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:39:22 AM. |