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/72 | Direct Receipts | 15,723 | 08/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,700 | 02/03/2023 | OWN/2022-23/C/28 | 5,500 | ||||
02/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 21,000 | 09/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,300 | 08/03/2023 | OWN/2022-23/C/43 | 21,000 | ||||
09/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 5,536 | 20/03/2023 | OWN/2022-23/P/69 | Expenditures | 9,570 | 08/03/2023 | OWN/2022-23/C/44 | 15,000 | ||||
09/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 16,000 | 24/03/2023 | OWN/2022-23/P/53 | Expenditures | 13,000 | 09/03/2023 | OWN/2022-23/C/29 | 15,723 | ||||
13/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 17,710 | 24/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,920 | 13/03/2023 | OWN/2022-23/C/30 | 5,536 | ||||
13/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 39,500 | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 14,575 | 14/03/2023 | OWN/2022-23/C/37 | 16,000 | ||||
20/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 4,035 | 27/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,700 | 20/03/2023 | OWN/2022-23/C/31 | 17,916 | ||||
20/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 7,592 | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,869 | 20/03/2023 | OWN/2022-23/C/38 | 37,000 | ||||
20/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,500 | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 11,200 | 24/03/2023 | OWN/2022-23/C/32 | 7,500 | ||||
20/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 13,000 | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,500 | 24/03/2023 | OWN/2022-23/C/39 | 13,000 | ||||
24/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 13,314 | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 13,706 | 27/03/2023 | OWN/2022-23/C/40 | 14,500 | ||||
24/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/60 | Expenditures | 43,000 | 27/03/2023 | OWN/2022-23/C/42 | 13,314 | ||||
24/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 14,500 | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/33 | 34,200 | ||||
27/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,837 | 30/03/2023 | OWN/2022-23/P/62 | Expenditures | 34,235 | 31/03/2023 | OWN/2022-23/C/41 | 29,000 | ||||
27/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 35,785 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,800 | |||||||
27/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 29,000 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 20,000 | |||||||
30/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 8,779 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 18,755 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 355 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,081 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 198,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:44:07 AM. |