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/328 | Direct Receipts | 760 | 03/03/2023 | OWN/2022-23/P/109 | Expenditures | 29,600 | |||||||
02/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 3,700 | 03/03/2023 | OWN/2022-23/P/117 | Expenditures | 77,832 | |||||||
03/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 3,200 | 06/03/2023 | OWN/2022-23/P/118 | Expenditures | 3,500 | |||||||
03/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 2,597 | 16/03/2023 | OWN/2022-23/P/110 | Expenditures | 4,000 | |||||||
04/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 5,870 | 18/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,800 | |||||||
06/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 4,956 | 18/03/2023 | OWN/2022-23/P/119 | Expenditures | 9,940 | |||||||
10/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 6,291 | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 4,800 | |||||||
13/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 5,811 | 29/03/2023 | OWN/2022-23/P/121 | Expenditures | 4,800 | |||||||
14/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 11,901 | 29/03/2023 | OWN/2022-23/P/122 | Expenditures | 4,980 | |||||||
15/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 25,800 | 29/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,950 | |||||||
15/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 6,095 | 29/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,990 | |||||||
16/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 2,400 | 29/03/2023 | OWN/2022-23/P/126 | Expenditures | 30,017.7 | |||||||
16/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 2,650 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 123,748 | |||||||
18/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 5,200 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 44,400 | |||||||
18/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 10,937 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 5,525 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 12,594 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 4,600 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 8,893 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 2,520 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 18,825 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 2,603 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 4,581 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 13,866 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 6,350 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 5,789 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 9,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 8,136 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 56,917 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 17,160 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 20,600 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 469,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:58:58 AM. |