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.) |
07/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 7,200 | 15/03/2023 | OWN/2022-23/P/47 | Expenditures | 440 | 17/03/2023 | OWN/2022-23/C/11 | 16,500 | ||||
07/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,450 | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,500 | 17/03/2023 | OWN/2022-23/C/3 | 14,500 | ||||
08/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 50,000 | 20/03/2023 | OWN/2022-23/C/12 | 34,000 | ||||
08/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,373 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,500 | 20/03/2023 | OWN/2022-23/C/4 | 19,800 | ||||
17/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,469 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 600 | 24/03/2023 | OWN/2022-23/C/13 | 19,000 | ||||
18/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,600 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 9,000 | 24/03/2023 | OWN/2022-23/C/5 | 9,000 | ||||
18/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,600 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 51,405 | 27/03/2023 | OWN/2022-23/C/14 | 1,973 | ||||
18/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 12,980 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 14,520 | 31/03/2023 | OWN/2022-23/C/15 | 20,508 | ||||
19/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 11,400 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,895 | 31/03/2023 | OWN/2022-23/C/6 | 6,700 | ||||
19/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 16,713 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 8,064 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 6,600 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 10,915 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,148 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,099 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 63 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 8,675 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 26,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 52,294 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 98,841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:49:51 PM. |