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.) |
10/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 8,063 | 16/03/2023 | OWN/2022-23/P/20 | Expenditures | 5,328 | 13/03/2023 | OWN/2022-23/C/14 | 15,567 | ||||
10/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,026 | 18/03/2023 | OWN/2022-23/P/21 | Expenditures | 10,000 | 13/03/2023 | OWN/2022-23/C/9 | 9,000 | ||||
10/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 9,000 | 18/03/2023 | OWN/2022-23/P/23 | Expenditures | 30,000 | 16/03/2023 | OWN/2022-23/C/10 | 5,000 | ||||
11/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 11,312 | 25/03/2023 | OWN/2022-23/P/22 | Expenditures | 40,000 | 16/03/2023 | OWN/2022-23/C/15 | 11,435 | ||||
11/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,161 | 28/03/2023 | OWN/2022-23/P/24 | Expenditures | 9,200 | 20/03/2023 | OWN/2022-23/C/11 | 12,000 | ||||
16/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,000 | 28/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,000 | 20/03/2023 | OWN/2022-23/C/16 | 19,859 | ||||
16/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,793 | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,000 | 25/03/2023 | OWN/2022-23/C/12 | 12,000 | ||||
16/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,642 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 11,230 | 25/03/2023 | OWN/2022-23/C/13 | 20,000 | ||||
20/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 12,000 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 10,200 | 28/03/2023 | OWN/2022-23/C/17 | 11,031 | ||||
20/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 17,784 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 19,450 | 29/03/2023 | OWN/2022-23/C/19 | 8,363 | ||||
20/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,075 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 4,980 | 31/03/2023 | OWN/2022-23/C/18 | 19,700 | ||||
24/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 12,000 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 20,072 | 31/03/2023 | OWN/2022-23/C/20 | 19,546 | ||||
24/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,461 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,270 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 26,770 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,539 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 18,370.93 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 52,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 18,718 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,130 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,950 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 120,612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:59:55 AM. |