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.) |
03/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 467 | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 6,134 | |||||||
05/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 11,871 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,500 | 05/03/2023 | OWN/2022-23/P/64 | Expenditures | 11,871 | |||||||
08/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 38,033 | 08/03/2023 | OWN/2022-23/P/65 | Expenditures | 38,033 | |||||||
13/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 7,710 | 13/03/2023 | OWN/2022-23/P/66 | Expenditures | 10,200 | |||||||
17/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 15,019 | 17/03/2023 | OWN/2022-23/P/72 | Expenditures | 12,800 | |||||||
18/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 26,000 | 18/03/2023 | OWN/2022-23/P/67 | Expenditures | 15,063 | |||||||
18/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 63 | 18/03/2023 | OWN/2022-23/P/73 | Expenditures | 4,610 | |||||||
18/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 4,610 | 19/03/2023 | OWN/2022-23/P/74 | Expenditures | 4,000 | |||||||
19/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 4,000 | 20/03/2023 | OWN/2022-23/P/75 | Expenditures | 11,650 | |||||||
20/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 11,650 | 21/03/2023 | OWN/2022-23/P/76 | Expenditures | 35,100 | |||||||
21/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 35,100 | 23/03/2023 | OWN/2022-23/P/68 | Expenditures | 6,950 | |||||||
23/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 10,000 | 27/03/2023 | OWN/2022-23/P/69 | Expenditures | 20,000 | |||||||
23/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,861 | 27/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,700 | |||||||
27/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 30,000 | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 42,000 | |||||||
27/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 24,590 | |||||||
27/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 18,000 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 61,655 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 10,306 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 12,089 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 59,604 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 62,900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 25,700 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 452,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:45:27 PM. |