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/65 | Direct Receipts | 26,790 | 02/03/2023 | OWN/2022-23/P/125 | Expenditures | 10,260 | 01/03/2023 | OWN/2022-23/C/30 | 13,966 | ||||
01/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,028 | 03/03/2023 | OWN/2022-23/P/121 | Expenditures | 25,000 | 01/03/2023 | OWN/2022-23/C/34 | 33,054 | ||||
01/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,100 | 09/03/2023 | OWN/2022-23/P/126 | Expenditures | 7,200 | 30/03/2023 | OWN/2022-23/C/31 | 80,500 | ||||
01/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,100 | 10/03/2023 | OWN/2022-23/P/123 | Expenditures | 12,390 | 30/03/2023 | OWN/2022-23/C/35 | 13,361 | ||||
02/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 9,500 | 10/03/2023 | OWN/2022-23/P/124 | Expenditures | 12,390 | |||||||
03/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 39,000 | 16/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,170 | |||||||
08/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 7,665 | 30/03/2023 | OWN/2022-23/P/128 | Expenditures | 36,850 | |||||||
09/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 181 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 331,500 | |||||||
09/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 22,070 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 49 | |||||||
10/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 6,251 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 375,000 | |||||||
10/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 14,000 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 4,529 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 7,500 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 365 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,468 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 304 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 10,381 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 8,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 12,542 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,490 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,704 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 10,500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 23,100 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 21,500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 7,897 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 50,231 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 36,671 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 6,456 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 331,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 169,215 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 230,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 17,790 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 25,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 656,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:24:38 AM. |