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.) |
20/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 12,659 | 23/03/2023 | OWN/2022-23/P/20 | Expenditures | 19,790 | 23/03/2023 | OWN/2022-23/C/8 | 7,000 | ||||
21/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 6,000 | 25/03/2023 | OWN/2022-23/P/60 | Expenditures | 490 | 24/03/2023 | OWN/2022-23/C/19 | 10,500 | ||||
21/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,600 | 28/03/2023 | OWN/2022-23/P/61 | Expenditures | 770 | 24/03/2023 | OWN/2022-23/C/9 | 7,800 | ||||
21/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 13,600 | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 9,240 | 27/03/2023 | OWN/2022-23/C/20 | 7,200 | ||||
21/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 4,000 | 27/03/2023 | OWN/2022-23/C/22 | 10,400 | ||||
21/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 973 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,800 | 29/03/2023 | OWN/2022-23/C/21 | 8,500 | ||||
24/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,600 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,328 | 29/03/2023 | OWN/2022-23/C/23 | 12,000 | ||||
24/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 11,833 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,420 | 31/03/2023 | OWN/2022-23/C/24 | 14,000 | ||||
24/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,203 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,800 | 31/03/2023 | OWN/2022-23/C/25 | 17,924 | ||||
26/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 16,000 | |||||||
26/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,600 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,600 | |||||||
26/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 938 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
26/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 490 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,800 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 28,000 | |||||||
27/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 10,322 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,050 | |||||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,125 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,500 | |||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 10,900 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 18,492 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 734 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 11,689 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,565 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 47,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 125,865 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 112,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:04:18 AM. |