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.) |
01/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,494 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,300 | |||||||
01/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 3,150 | 06/03/2023 | OWN/2022-23/P/101 | Expenditures | 5.9 | |||||||
03/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,244 | 06/03/2023 | OWN/2022-23/P/102 | Expenditures | 987 | |||||||
04/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 5,000 | 06/03/2023 | OWN/2022-23/P/103 | Expenditures | 385 | |||||||
04/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 68,919 | 09/03/2023 | OWN/2022-23/P/104 | Expenditures | 250 | |||||||
06/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,736 | 09/03/2023 | OWN/2022-23/P/105 | Expenditures | 400 | |||||||
09/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 9,410 | 25/03/2023 | OWN/2022-23/P/106 | Expenditures | 112 | |||||||
09/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 3,898 | 25/03/2023 | OWN/2022-23/P/89 | Expenditures | 20,300 | |||||||
13/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,939 | 29/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,000 | |||||||
14/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 4,885 | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,000 | |||||||
17/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,980 | 29/03/2023 | OWN/2022-23/P/110 | Expenditures | 400 | |||||||
24/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,750 | 29/03/2023 | OWN/2022-23/P/111 | Expenditures | 800 | |||||||
25/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 872 | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 600 | |||||||
25/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,309 | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 800 | |||||||
28/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 5,840 | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 200 | |||||||
28/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 613 | 29/03/2023 | OWN/2022-23/P/115 | Expenditures | 600 | |||||||
29/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 6,775 | 29/03/2023 | OWN/2022-23/P/116 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 618 | 29/03/2023 | OWN/2022-23/P/117 | Expenditures | 700 | |||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 702 | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 8.85 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,655 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 147,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:32:30 PM. |