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/36 | Direct Receipts | 23,698 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,690 | 13/03/2023 | OWN/2022-23/C/14 | 29,297 | ||||
10/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,250 | 20/03/2023 | OWN/2022-23/P/35 | Expenditures | 600 | 13/03/2023 | OWN/2022-23/C/15 | 32,700 | ||||
10/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,250 | 20/03/2023 | OWN/2022-23/P/36 | Expenditures | 600 | 23/03/2023 | OWN/2022-23/C/16 | 26,800 | ||||
10/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,099 | 20/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,850 | 23/03/2023 | OWN/2022-23/C/17 | 25,202 | ||||
10/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 32,000 | 20/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,500 | 31/03/2023 | OWN/2022-23/C/18 | 17,109 | ||||
10/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 700 | 20/03/2023 | OWN/2022-23/P/39 | Expenditures | 11,378 | 31/03/2023 | OWN/2022-23/C/19 | 25,950 | ||||
20/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 28,000 | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 13,460 | |||||||
20/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 20,216 | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,600 | |||||||
20/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,290 | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,600 | |||||||
20/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,290 | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,574 | |||||||
20/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,266 | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,100 | |||||||
29/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 13,823 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 610 | |||||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 645 | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 83 | |||||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 645 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 10,200 | |||||||
29/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,996 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 34,580 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 25,600 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 7,000 | |||||||
29/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 350 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 14,244 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 47,919 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 21,600 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,165 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,165 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,976 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 72,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 163,687 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 469 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 7,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:17:02 AM. |