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/237 | Direct Receipts | 22,796 | 01/03/2023 | OWN/2022-23/P/179 | Expenditures | 1,300 | 01/03/2023 | OWN/2022-23/C/105 | 45,460 | ||||
01/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 2,764 | 04/03/2023 | OWN/2022-23/P/180 | Expenditures | 32,011 | 08/03/2023 | OWN/2022-23/C/106 | 18,585 | ||||
01/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 1,500 | 04/03/2023 | OWN/2022-23/P/181 | Expenditures | 6,000 | 14/03/2023 | OWN/2022-23/C/107 | 23,818 | ||||
01/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 19,700 | 04/03/2023 | OWN/2022-23/P/182 | Expenditures | 13,500 | 14/03/2023 | OWN/2022-23/C/108 | 266 | ||||
08/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 14,585 | 08/03/2023 | OWN/2022-23/P/183 | Expenditures | 1,060 | 24/03/2023 | OWN/2022-23/C/109 | 85,200 | ||||
08/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 5,000 | 08/03/2023 | OWN/2022-23/P/184 | Expenditures | 2,000 | 29/03/2023 | OWN/2022-23/C/110 | 30,215 | ||||
08/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 2,100 | 14/03/2023 | OWN/2022-23/P/185 | Expenditures | 3,740 | 31/03/2023 | OWN/2022-23/C/111 | 73,010 | ||||
14/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 28,674 | 14/03/2023 | OWN/2022-23/P/186 | Expenditures | 4,200 | |||||||
14/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 3,100 | 14/03/2023 | OWN/2022-23/P/187 | Expenditures | 266 | |||||||
20/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 870,607 | 21/03/2023 | OWN/2022-23/P/188 | Expenditures | 870,607 | |||||||
20/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 49,196 | 27/03/2023 | OWN/2022-23/P/189 | Expenditures | 7,550 | |||||||
20/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 31,200 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 3,800 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 7,700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 32,632 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 68,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 613,703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:37:33 AM. |