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/44 | Direct Receipts | 773 | 02/03/2023 | OWN/2022-23/P/46 | Expenditures | 236 | 01/03/2023 | OWN/2022-23/C/22 | 13,300 | ||||
01/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 7,817 | 09/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,000 | 01/03/2023 | OWN/2022-23/C/29 | 32,500 | ||||
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 510 | 09/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,800 | 23/03/2023 | OWN/2022-23/C/30 | 7,500 | ||||
01/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 510 | 09/03/2023 | OWN/2022-23/P/55 | Expenditures | 700 | 27/03/2023 | OWN/2022-23/C/23 | 10,700 | ||||
01/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 31,490 | 09/03/2023 | OWN/2022-23/P/56 | Expenditures | 40,000 | 27/03/2023 | OWN/2022-23/C/31 | 20,600 | ||||
01/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 923 | 20/03/2023 | OWN/2022-23/P/63 | Expenditures | 10,740 | 29/03/2023 | OWN/2022-23/C/24 | 17,000 | ||||
02/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,700 | 21/03/2023 | OWN/2022-23/P/64 | Expenditures | 5,040 | |||||||
09/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,600 | 21/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,800 | |||||||
23/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 11,990 | 23/03/2023 | OWN/2022-23/P/57 | Expenditures | 28,990 | |||||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,579 | 23/03/2023 | OWN/2022-23/P/58 | Expenditures | 5,600 | |||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 300 | 28/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,200 | |||||||
27/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 300 | 28/03/2023 | OWN/2022-23/P/61 | Expenditures | 21,435 | |||||||
27/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,805 | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,500 | |||||||
27/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 438 | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 20,610 | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 7,130 | |||||||
27/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 478 | 29/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,300 | |||||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,342 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,200 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 13,543 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 5,250 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 840 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 5,600 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 840 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,100 | |||||||
30/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 7,029 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,430 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,065 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 17,205 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 940 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 45,740 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 97,793 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 97,793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:07:34 AM. |