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.) |
02/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 16,386 | 02/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,756 | 02/03/2023 | OWN/2022-23/C/67 | 16,456 | ||||
02/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 21,739 | 02/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,640 | 02/03/2023 | OWN/2022-23/C/68 | 21,488 | ||||
02/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 40,037 | 02/03/2023 | OWN/2022-23/P/79 | Expenditures | 180 | 02/03/2023 | OWN/2022-23/C/69 | 36,999 | ||||
10/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 23,362 | 03/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,860 | 10/03/2023 | OWN/2022-23/C/70 | 23,106 | ||||
10/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 588 | 16/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,106.2 | 10/03/2023 | OWN/2022-23/C/75 | 22,100 | ||||
10/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 22,100 | 16/03/2023 | OWN/2022-23/P/75 | Expenditures | 106.2 | 16/03/2023 | OWN/2022-23/C/71 | 16,578 | ||||
16/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 16,160 | 21/03/2023 | OWN/2022-23/P/70 | Expenditures | 55,273 | 16/03/2023 | OWN/2022-23/C/76 | 14,850 | ||||
16/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 400 | 21/03/2023 | OWN/2022-23/P/76 | Expenditures | 33,498 | 21/03/2023 | OWN/2022-23/C/72 | 15,855 | ||||
16/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 14,850 | 22/03/2023 | OWN/2022-23/P/71 | Expenditures | 45,475 | 21/03/2023 | OWN/2022-23/C/77 | 31,400 | ||||
16/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 382 | 28/03/2023 | OWN/2022-23/P/72 | Expenditures | 31,292 | 28/03/2023 | OWN/2022-23/C/73 | 105,281 | ||||
21/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 17,806 | 28/03/2023 | OWN/2022-23/P/77 | Expenditures | 159,872 | 28/03/2023 | OWN/2022-23/C/79 | 103,780 | ||||
21/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 31,400 | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 33,860 | 31/03/2023 | OWN/2022-23/C/74 | 65,275 | ||||
28/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 105,071 | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 8,300 | 31/03/2023 | OWN/2022-23/C/78 | 102,037 | ||||
28/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 103,600 | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 185,250 | |||||||
28/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 180 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 31,700 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 59,722 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 99,515 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 138,234 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 182,110 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 428,893 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:11:20 AM. |