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/1 | Direct Receipts | 11,060 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 35,000 | |||||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 11,500 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 4,460 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 9,500 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,500 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 800 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 6,700 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,000 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 3,900 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,777 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,100 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,680 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,300 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 3,600 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 53,000 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 5,200 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 767,944 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 765,544 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 990,649 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 25,000 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 9,200 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 27,000 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,488 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 30,000 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 45,628 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 30,400 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 34,809 | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 60,000 | |||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 37,444 | 22/03/2023 | XVFC/2022-23/P/35 | Expenditures | 22,500 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 8,950 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 128,881 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,100 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,200 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,460 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,650 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,514 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 212,988 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 7,500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,700 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 32,850 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 434,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:23:57 AM. |