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/38 | Direct Receipts | 14,095 | 08/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,250 | 08/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,800 | |||||||
06/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 12,404 | 21/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,100 | |||||||
06/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 25,500 | 21/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,120 | |||||||
08/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 8,181 | 23/03/2023 | OWN/2022-23/P/54 | Expenditures | 30,000 | |||||||
08/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,250 | 24/03/2023 | OWN/2022-23/P/55 | Expenditures | 22,500 | |||||||
10/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 11,217 | 24/03/2023 | OWN/2022-23/P/56 | Expenditures | 8,712 | |||||||
14/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 22,152 | 28/03/2023 | OWN/2022-23/P/44 | Expenditures | 47,500 | |||||||
16/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 17,707 | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 8,964 | |||||||
16/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 22,625 | 28/03/2023 | OWN/2022-23/P/57 | Expenditures | 6,000 | |||||||
17/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 26,625 | 28/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,250 | |||||||
20/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 13,145 | 28/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
20/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,500 | 28/03/2023 | OWN/2022-23/P/60 | Expenditures | 750 | |||||||
21/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 5,178 | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,600 | |||||||
23/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 17,153 | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 19,710 | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,500 | |||||||
24/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 52 | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,060 | |||||||
25/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 30,650 | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,900 | |||||||
27/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 11,075 | 30/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 21,375 | 30/03/2023 | OWN/2022-23/P/64 | Expenditures | 15,200 | |||||||
28/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 36,882 | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 800 | |||||||
29/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 50,650 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 80,557 | |||||||
29/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 64,771 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 7,700 | |||||||
30/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 32,375 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 8,000 | |||||||
30/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 36,600 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 6,556 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 7,383 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,762 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 95,050 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 6,755.12 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 12,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 51,533 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 38 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 5,870 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 202,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:53:22 PM. |