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/68 | Direct Receipts | 1,299 | 02/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,900 | |||||||
01/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 10,000 | 02/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,350 | |||||||
02/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,500 | 09/03/2023 | OWN/2022-23/P/49 | Expenditures | 10,775 | |||||||
04/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,000 | 14/03/2023 | OWN/2022-23/P/50 | Expenditures | 200 | |||||||
07/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 11,500 | 24/03/2023 | XVFC/2022-23/P/6 | Expenditures | 84,500 | |||||||
07/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 955 | 25/03/2023 | XVFC/2022-23/P/7 | Expenditures | 185,000 | |||||||
09/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 2,800 | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,478 | |||||||
09/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,560 | 28/03/2023 | OWN/2022-23/P/55 | Expenditures | 500 | |||||||
10/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 3,569 | 29/03/2023 | OWN/2022-23/P/54 | Expenditures | 109,556 | |||||||
14/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 2,500 | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,070 | |||||||
14/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 328 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 47,157 | |||||||
15/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 5,716 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 5,500 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 2,430 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 10,400 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 247 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,126 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 7,523 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 57,393 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 749 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,647 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 37,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,398 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 9,094 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 23,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 164,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:19:05 AM. |