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.) |
09/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 37,460 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,353 | 09/03/2023 | OWN/2022-23/C/15 | 29,223 | ||||
09/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 24,630 | 01/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,245 | 09/03/2023 | OWN/2022-23/C/16 | 1,625 | ||||
09/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,390 | 01/03/2023 | OWN/2022-23/P/105 | Expenditures | 4,750 | |||||||
09/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,124 | 01/03/2023 | OWN/2022-23/P/114 | Expenditures | 990 | |||||||
09/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 73 | 01/03/2023 | OWN/2022-23/P/115 | Expenditures | 4,276 | |||||||
09/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,210 | |||||||
09/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,040 | 20/03/2023 | OWN/2022-23/P/113 | Expenditures | 4,300 | |||||||
09/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 200 | 20/03/2023 | OWN/2022-23/P/138 | Expenditures | 990 | |||||||
09/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,390 | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 162,700 | |||||||
20/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 19,780 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 121,530 | |||||||
20/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,300 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 4,276 | |||||||
20/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 28,205 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 2,800 | |||||||
20/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,840 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 15,010 | |||||||
20/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 160 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,210 | |||||||
24/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 17,390 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,000 | |||||||
24/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 25,383 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 50,000 | |||||||
24/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,460 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 850 | |||||||
24/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 92 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 11,300 | |||||||
24/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 14 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 2,157 | |||||||
27/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 23,229 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 2,120 | |||||||
27/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,900 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,970 | |||||||
27/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 226 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 4,353 | |||||||
29/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 20,050 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,245 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 129,065 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 11,780 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 2,550 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,455 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 4,700 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 219 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 74,510 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 2,400 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 136,561 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 3,845 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:21:13 AM. |