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.) |
15/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,500 | 15/03/2023 | OWN/2022-23/P/120 | Expenditures | 700 | 15/03/2023 | OWN/2022-23/C/12 | 100 | ||||
15/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 20 | 23/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,500 | |||||||
15/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,400 | 23/03/2023 | OWN/2022-23/P/102 | Expenditures | 30,000 | |||||||
15/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 63 | 23/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,000 | |||||||
23/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,500 | 23/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,950 | |||||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 10,000 | 23/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,500 | |||||||
27/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 29 | 25/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 10,000 | 25/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,100 | 25/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 35,000 | 25/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,000 | 25/03/2023 | OWN/2022-23/P/110 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 300 | 25/03/2023 | OWN/2022-23/P/111 | Expenditures | 3,750 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 15,250 | 25/03/2023 | OWN/2022-23/P/112 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 11,600 | 27/03/2023 | OWN/2022-23/P/113 | Expenditures | 950 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 199,151 | 28/03/2023 | OWN/2022-23/P/121 | Expenditures | 950 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 6,731 | 28/03/2023 | OWN/2022-23/P/122 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/125 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/126 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:44:21 PM. |