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.) |
03/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 49,406 | 03/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,150 | 03/03/2023 | OWN/2022-23/C/11 | 10,450 | ||||
03/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 11,200 | 03/03/2023 | OWN/2022-23/P/40 | Expenditures | 750 | 03/03/2023 | OWN/2022-23/C/9 | 46,256 | ||||
08/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,641 | 10/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,680 | 17/03/2023 | OWN/2022-23/C/10 | 17,849 | ||||
08/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 46,825 | 13/03/2023 | OWN/2022-23/P/34 | Expenditures | 6,500 | 17/03/2023 | OWN/2022-23/C/12 | 15,650 | ||||
10/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 30,440 | 13/03/2023 | OWN/2022-23/P/41 | Expenditures | 21,409 | |||||||
10/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,700 | 17/03/2023 | OWN/2022-23/P/35 | Expenditures | 650 | |||||||
13/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 70,850 | 17/03/2023 | OWN/2022-23/P/42 | Expenditures | 100 | |||||||
13/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,500 | 24/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,940 | |||||||
14/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 17,981 | 28/03/2023 | OWN/2022-23/P/43 | Expenditures | 11,253 | |||||||
14/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 8,100 | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 20,104 | |||||||
17/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 18,499 | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 34,600 | |||||||
17/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 15,750 | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 10,700 | |||||||
21/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 17,062 | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 44,301 | |||||||
21/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 4,500 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 77,414 | |||||||
24/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 16,152 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 8,403 | |||||||
24/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,500 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,450 | |||||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 14,334 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 14,975 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 41,791 | Expenditures | ||||||||||
30/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 20,939.18 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 136,250 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/1 | Direct Receipts | 399 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 172,724 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 56,975 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 524 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 231,730 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 192,909 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 63,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:13:04 PM. |