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/42 | Direct Receipts | 60,477 | 24/03/2023 | OWN/2022-23/P/67 | Expenditures | 30,640 | 13/03/2023 | OWN/2022-23/C/29 | 50,795 | ||||
09/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,000 | 24/03/2023 | OWN/2022-23/P/68 | Expenditures | 62,430 | 13/03/2023 | OWN/2022-23/C/31 | 62,019 | ||||
13/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 56,779 | 24/03/2023 | OWN/2022-23/P/69 | Expenditures | 135,630 | 14/03/2023 | OWN/2022-23/C/32 | 31,250 | ||||
13/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 7,485 | 24/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,300 | 24/03/2023 | OWN/2022-23/C/33 | 49,000 | ||||
13/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,825 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,010 | 24/03/2023 | OWN/2022-23/C/37 | 34,450 | ||||
13/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 60,100 | Expenditures | 28/03/2023 | OWN/2022-23/C/36 | 29,918 | |||||||
13/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,500 | Expenditures | 29/03/2023 | OWN/2022-23/C/35 | 60,500 | |||||||
14/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 24,050 | Expenditures | 31/03/2023 | OWN/2022-23/C/34 | 66,500 | |||||||
14/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,300 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 10,156 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 91,050 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,750 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,300 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,800 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,750 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 13,257 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 788 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 7,187 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 62,830 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,273 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 15,001 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 69,126 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,905 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,050 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 11,906 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,166 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,421 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 352,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:58:38 PM. |