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.) |
02/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 8,337 | 02/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,000 | |||||||
02/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 540 | 02/03/2023 | OWN/2022-23/P/108 | Expenditures | 200 | |||||||
02/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 360 | 02/03/2023 | OWN/2022-23/P/109 | Expenditures | 637 | |||||||
02/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 7,800 | 02/03/2023 | OWN/2022-23/P/122 | Expenditures | 800 | |||||||
10/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,600 | 04/03/2023 | OWN/2022-23/P/124 | Expenditures | 42,362 | |||||||
10/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 200 | 10/03/2023 | OWN/2022-23/P/125 | Expenditures | 2,500 | |||||||
10/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 300 | 10/03/2023 | OWN/2022-23/P/126 | Expenditures | 5,812 | |||||||
10/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,469 | 10/03/2023 | OWN/2022-23/P/127 | Expenditures | 14,380 | |||||||
10/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 510 | 10/03/2023 | OWN/2022-23/P/128 | Expenditures | 23,211 | |||||||
10/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 340 | 10/03/2023 | OWN/2022-23/P/129 | Expenditures | 5.9 | |||||||
21/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,000 | 10/03/2023 | OWN/2022-23/P/130 | Expenditures | 200 | |||||||
21/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 200 | 10/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,193 | |||||||
21/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 8,613 | 10/03/2023 | OWN/2022-23/P/132 | Expenditures | 400 | |||||||
21/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 150 | 11/03/2023 | OWN/2022-23/P/133 | Expenditures | 118 | |||||||
21/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 100 | 14/03/2023 | OWN/2022-23/P/134 | Expenditures | 7,009 | |||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 43,391 | 14/03/2023 | OWN/2022-23/P/135 | Expenditures | 4,200 | |||||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 150 | 21/03/2023 | OWN/2022-23/P/123 | Expenditures | 400 | |||||||
28/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 100 | 21/03/2023 | OWN/2022-23/P/136 | Expenditures | 273 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,086.85 | 27/03/2023 | OWN/2022-23/P/138 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 39,165 | 27/03/2023 | OWN/2022-23/P/139 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 360 | 27/03/2023 | OWN/2022-23/P/153 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 540 | 28/03/2023 | OWN/2022-23/P/140 | Expenditures | 391 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 183,517 | 29/03/2023 | OWN/2022-23/P/141 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 7,155 | 29/03/2023 | OWN/2022-23/P/142 | Expenditures | 600 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/143 | Expenditures | 15,506 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/144 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/145 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/146 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/148 | Expenditures | 22,563 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/149 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/150 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/151 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:11:24 PM. |