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.) |
03/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 13,909 | 03/03/2023 | OWN/2022-23/P/60 | Expenditures | 20,993 | |||||||
03/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 16,200 | 03/03/2023 | OWN/2022-23/P/61 | Expenditures | 5,119 | |||||||
09/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 13,879 | 03/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,220 | |||||||
09/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 18,900 | 03/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,600 | |||||||
16/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 10,991 | 16/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,660 | |||||||
16/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 16,200 | 16/03/2023 | OWN/2022-23/P/64 | Expenditures | 5,400 | |||||||
29/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 46,455 | 16/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,360 | |||||||
29/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 29,700 | 16/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,300 | |||||||
30/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 6,115 | 16/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,800 | |||||||
30/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 4,245 | 29/03/2023 | OWN/2022-23/P/68 | Expenditures | 15,264 | |||||||
30/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,128 | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 91,925 | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 50,000 | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 99,900 | 29/03/2023 | OWN/2022-23/P/90 | Expenditures | 16,779 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 44,991.92 | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 5.9 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 170,731 | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 157,284 | 30/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,800 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 363,129.54 | 30/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,750 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 6,426 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 33,930.84 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 74,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 129,612.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:03:08 AM. |