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.) |
09/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 7,200 | 03/03/2023 | OWN/2022-23/P/97 | Expenditures | 4,500 | 21/03/2023 | OWN/2022-23/C/8 | 9,000 | ||||
21/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 7,731 | 03/03/2023 | OWN/2022-23/P/99 | Expenditures | 2.66 | 29/03/2023 | OWN/2022-23/C/9 | 14,400 | ||||
21/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 580 | 09/03/2023 | OWN/2022-23/P/98 | Expenditures | 50,000 | 31/03/2023 | OWN/2022-23/C/10 | 11,000 | ||||
21/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 580 | 13/03/2023 | OWN/2022-23/P/102 | Expenditures | 23.31 | 31/03/2023 | OWN/2022-23/C/11 | 14,400 | ||||
21/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 20 | 21/03/2023 | OWN/2022-23/P/100 | Expenditures | 17.7 | |||||||
24/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 8,679 | 24/03/2023 | OWN/2022-23/P/103 | Expenditures | 23,600 | |||||||
24/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 650 | 24/03/2023 | OWN/2022-23/P/104 | Expenditures | 6,685 | |||||||
24/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 650 | 24/03/2023 | OWN/2022-23/P/105 | Expenditures | 8.27 | |||||||
24/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 21 | 28/03/2023 | OWN/2022-23/P/106 | Expenditures | 29,500 | |||||||
24/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 7,200 | 28/03/2023 | OWN/2022-23/P/107 | Expenditures | 5,900 | |||||||
28/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 11,730 | 28/03/2023 | OWN/2022-23/P/108 | Expenditures | 8.27 | |||||||
28/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 370 | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 36,000 | |||||||
28/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 370 | 29/03/2023 | OWN/2022-23/P/110 | Expenditures | 5.61 | |||||||
28/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/111 | Expenditures | 15,000 | |||||||
28/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 28,800 | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 5.61 | |||||||
28/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 16,000 | |||||||
29/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 14,110 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 5.61 | |||||||
29/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 695 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 695 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 21,600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 15,803 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,520 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,520 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 19,036 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,435 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,435 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 86 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 28,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 196,061 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 6,626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:59:12 AM. |