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.) |
02/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 440 | 02/03/2023 | OWN/2022-23/P/30 | Expenditures | 4,000 | 02/03/2023 | OWN/2022-23/C/11 | 520 | ||||
02/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 80 | 02/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,000 | 02/03/2023 | OWN/2022-23/C/14 | 1,900 | ||||
02/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,900 | 09/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,000 | 09/03/2023 | OWN/2022-23/C/12 | 4,728 | ||||
06/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,112 | 09/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,500 | 09/03/2023 | OWN/2022-23/C/15 | 3,300 | ||||
06/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 541 | 14/03/2023 | OWN/2022-23/P/32 | Expenditures | 10,858 | 14/03/2023 | OWN/2022-23/C/13 | 7,565 | ||||
06/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,700 | 14/03/2023 | OWN/2022-23/P/35 | Expenditures | 5,000 | 14/03/2023 | OWN/2022-23/C/16 | 10,852 | ||||
09/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 895 | 14/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,700 | 31/03/2023 | OWN/2022-23/C/17 | 5,000 | ||||
09/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 180 | 23/03/2023 | OWN/2022-23/P/37 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/18 | 1,000 | ||||
09/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 600 | 23/03/2023 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
11/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,811 | 30/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
11/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,041 | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 10,500 | |||||||
11/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 6,707 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 11,000 | |||||||
13/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,051 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 866 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,287 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
14/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 858 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 273 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 4,995 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 10,109 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 21,128 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 29,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 132,341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:18:27 AM. |