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.) |
24/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,304 | 03/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,950 | |||||||
24/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,000 | 03/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,950 | |||||||
24/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,310 | 10/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,950 | |||||||
24/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 3,425 | 14/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,435 | |||||||
24/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 5,250 | 15/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,950 | |||||||
24/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 850 | 18/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,950 | |||||||
24/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 200 | 24/03/2023 | OWN/2022-23/P/71 | Expenditures | 20 | |||||||
24/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 529 | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,950 | |||||||
24/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 6,830 | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 4,950 | |||||||
24/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 3,290 | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 4,950 | |||||||
24/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 5,040 | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,950 | |||||||
24/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,950 | |||||||
24/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/77 | Expenditures | 20,000 | |||||||
24/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 7,200 | |||||||
24/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 750 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 147,012 | |||||||
24/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 750 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 750 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 340 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 4,810 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 2,496 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 2,950 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 2,088 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,687 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,257 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 2,612 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,138 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 884 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 2,980 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 295,905 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 61,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:10:14 AM. |