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.) |
01/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,325 | 02/03/2023 | OWN/2022-23/P/54 | Expenditures | 500 | 01/03/2023 | OWN/2022-23/C/19 | 10,559 | ||||
01/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 824 | 02/03/2023 | OWN/2022-23/P/55 | Expenditures | 10,000 | 02/03/2023 | OWN/2022-23/C/22 | 7,370 | ||||
01/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,200 | 02/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,000 | 06/03/2023 | OWN/2022-23/C/20 | 3,556 | ||||
02/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,230 | 02/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,000 | 06/03/2023 | OWN/2022-23/C/23 | 1,230 | ||||
03/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,698 | 02/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,000 | 13/03/2023 | OWN/2022-23/C/21 | 15,311 | ||||
03/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,400 | 10/03/2023 | OWN/2022-23/P/60 | Expenditures | 21,880 | 13/03/2023 | OWN/2022-23/C/24 | 6,750 | ||||
03/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,400 | 13/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,575 | 29/03/2023 | OWN/2022-23/C/25 | 19,606 | ||||
06/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,966 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 27,353 | 29/03/2023 | OWN/2022-23/C/26 | 1,100 | ||||
06/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 7,350 | |||||||
08/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,031 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,000 | |||||||
08/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,480 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,000 | |||||||
09/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 9,121 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,000 | |||||||
09/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,830 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 9,376 | |||||||
10/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,703 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 11,625 | |||||||
10/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,000 | |||||||
13/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 730 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 9,309 | |||||||
13/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,940 | |||||||
14/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 13,142 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,800 | |||||||
14/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 6,200 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 6,660 | |||||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,182 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,100 | |||||||
23/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 10,108 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 5,860 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 5,434 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 7,230 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 19,818 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 74,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:21:42 AM. |