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.) |
04/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,993 | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 55,000 | 27/03/2023 | OWN/2022-23/C/27 | 10,800 | ||||
04/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 585 | 28/03/2023 | OWN/2022-23/P/52 | Expenditures | 7,000 | 27/03/2023 | OWN/2022-23/C/31 | 62,000 | ||||
04/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 585 | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 90,000 | 27/03/2023 | OWN/2022-23/C/35 | 10,700 | ||||
04/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 299 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 10,570 | 27/03/2023 | OWN/2022-23/C/36 | 8,000 | ||||
22/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,611 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,885 | 27/03/2023 | OWN/2022-23/C/37 | 1,400 | ||||
22/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 12,512 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/28 | 14,100 | ||||
22/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 485 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/32 | 10,500 | ||||
22/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 515 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/33 | 26,248 | ||||
22/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 512 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 995 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 7,914 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 710 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 710 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 266 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 105,100 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,818 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 11,422 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 805 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 805 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 414 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 45,409 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,105 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,105 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 122 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 19,575 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 16,200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 103,265 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 6,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:38:58 AM. |