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.) |
06/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 9,354 | 03/03/2023 | OWN/2022-23/P/111 | Expenditures | 4,600 | |||||||
06/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 630 | 03/03/2023 | OWN/2022-23/P/112 | Expenditures | 4,500 | |||||||
06/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 630 | 03/03/2023 | OWN/2022-23/P/127 | Expenditures | 2,900 | |||||||
06/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 700 | 03/03/2023 | OWN/2022-23/P/128 | Expenditures | 6,000 | |||||||
06/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 9,000 | 06/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,100 | |||||||
06/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 2,000 | 10/03/2023 | OWN/2022-23/P/129 | Expenditures | 6,300 | |||||||
11/03/2023 | STS/2022-23/R/12 | Direct Receipts | 7,867 | 14/03/2023 | OWN/2022-23/P/114 | Expenditures | 500 | |||||||
14/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 5,623 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 831 | |||||||
14/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,240 | |||||||
14/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,277 | |||||||
14/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 855 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 7,800 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 7,134 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 460 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 460 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 10,581 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 14,445 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 960 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 960 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 15,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 26,456 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,159 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 1,128 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 12,911 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/13 | Direct Receipts | 6,654 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/14 | Direct Receipts | 469 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 319,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:41:54 PM. |