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.) |
05/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,590 | 09/03/2023 | OWN/2022-23/P/69 | Expenditures | 20,000 | |||||||
09/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,000 | 10/03/2023 | OWN/2022-23/P/85 | Expenditures | 21,428 | |||||||
10/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 20,010 | 14/03/2023 | OWN/2022-23/P/86 | Expenditures | 900 | |||||||
14/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 602 | 16/03/2023 | OWN/2022-23/P/87 | Expenditures | 6,000 | |||||||
14/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 300 | 20/03/2023 | OWN/2022-23/P/88 | Expenditures | 7,100 | |||||||
15/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 314 | 21/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,000 | |||||||
16/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,000 | 23/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,115 | |||||||
18/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 317 | 25/03/2023 | OWN/2022-23/P/91 | Expenditures | 29,500 | |||||||
18/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 600 | 28/03/2023 | OWN/2022-23/P/92 | Expenditures | 51,050 | |||||||
18/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 600 | 28/03/2023 | STS/2022-23/P/4 | Expenditures | 9,994 | |||||||
20/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 6,765 | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 900 | |||||||
21/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,741 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 60,777 | |||||||
21/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 20,865 | |||||||
23/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 2,355 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 50,563 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 62,028 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 7,900 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,205 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 5,531 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 100,062 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 1,024 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 333,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:48:15 AM. |