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/160 | Direct Receipts | 370 | 04/03/2023 | OWN/2022-23/P/128 | Expenditures | 850 | 03/03/2023 | OWN/2022-23/C/75 | 16,100 | ||||
01/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 16,100 | 04/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,250 | 03/03/2023 | OWN/2022-23/C/77 | 7,500 | ||||
01/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 5,960 | 04/03/2023 | OWN/2022-23/P/131 | Expenditures | 4,900 | 29/03/2023 | OWN/2022-23/C/76 | 23,400 | ||||
01/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 775 | 10/03/2023 | OWN/2022-23/P/116 | Expenditures | 4,000 | 29/03/2023 | OWN/2022-23/C/78 | 31,400 | ||||
01/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 775 | 10/03/2023 | OWN/2022-23/P/130 | Expenditures | 4,860 | |||||||
01/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 44 | 21/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,750 | |||||||
03/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 15,000 | 21/03/2023 | OWN/2022-23/P/118 | Expenditures | 3,500 | |||||||
03/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 7 | 21/03/2023 | OWN/2022-23/P/119 | Expenditures | 20,000 | |||||||
04/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 4,900 | 29/03/2023 | OWN/2022-23/P/133 | Expenditures | 5,000 | |||||||
04/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,836 | 29/03/2023 | OWN/2022-23/P/134 | Expenditures | 4,860 | |||||||
04/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 12,656 | |||||||
04/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 968 | |||||||
04/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 8 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 12,964 | |||||||
21/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 20,400 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 996 | |||||||
29/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 23,000 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 7,296 | |||||||
29/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 21,512 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 1,494 | |||||||
29/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 2,285 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,452 | |||||||
29/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 2,285 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,530 | |||||||
29/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 477 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 3,600 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 4,500 | |||||||
29/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 12,200 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 6,639 | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 24,000 | |||||||
31/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 590 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 14,000 | |||||||
31/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 590 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 72 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 5,787 | |||||||
31/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 2,816 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 323,513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:09:12 PM. |