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.) |
23/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/50 | Expenditures | 350 | |||||||
23/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 12,634 | 23/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,400 | 23/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,200 | 23/03/2023 | OWN/2022-23/P/53 | Expenditures | 800 | |||||||
23/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/54 | Expenditures | 800 | |||||||
23/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,100 | 23/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,513 | |||||||
23/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 9,900 | 23/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,100 | |||||||
23/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,200 | 23/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,000 | |||||||
23/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,200 | 23/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,500 | |||||||
23/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 14,400 | 23/03/2023 | OWN/2022-23/P/59 | Expenditures | 900 | |||||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,900 | 23/03/2023 | OWN/2022-23/P/61 | Expenditures | 700 | |||||||
23/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,898 | 23/03/2023 | OWN/2022-23/P/62 | Expenditures | 17,800 | |||||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,700 | 23/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,100 | |||||||
23/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 18,300 | 23/03/2023 | OWN/2022-23/P/64 | Expenditures | 15,000 | |||||||
23/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 337 | 23/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,800 | |||||||
23/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 8,100 | 23/03/2023 | OWN/2022-23/P/68 | Expenditures | 500 | |||||||
23/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,000 | 23/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,500 | |||||||
23/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 662 | 23/03/2023 | OWN/2022-23/P/70 | Expenditures | 400 | |||||||
23/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,485 | 23/03/2023 | OWN/2022-23/P/71 | Expenditures | 21,800 | |||||||
23/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 394 | 23/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 800 | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 109,590 | |||||||
23/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,090 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,950 | |||||||
23/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 732 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 10,100 | |||||||
23/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,697 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,240 | |||||||
23/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 134 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 20,945 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,800 | |||||||
23/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 144 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,489 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 248 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 6,783 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 8,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 14,960 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 279,962 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 208,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:28:59 AM. |