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/547 | Direct Receipts | 146 | 13/03/2023 | OWN/2022-23/P/110 | Expenditures | 16,000 | 06/03/2023 | OWN/2022-23/C/59 | 6,416 | ||||
01/03/2023 | OWN/2022-23/R/548 | Direct Receipts | 40 | 27/03/2023 | OWN/2022-23/P/111 | Expenditures | 13,000 | 06/03/2023 | OWN/2022-23/C/68 | 1,000 | ||||
01/03/2023 | OWN/2022-23/R/549 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,000 | 09/03/2023 | OWN/2022-23/C/60 | 18,659 | ||||
01/03/2023 | OWN/2022-23/R/550 | Direct Receipts | 80 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,000 | 09/03/2023 | OWN/2022-23/C/69 | 3,525 | ||||
01/03/2023 | OWN/2022-23/R/587 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,000 | 13/03/2023 | OWN/2022-23/C/61 | 20,977 | ||||
02/03/2023 | OWN/2022-23/R/551 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,000 | 28/03/2023 | OWN/2022-23/C/62 | 11,283 | ||||
02/03/2023 | OWN/2022-23/R/552 | Direct Receipts | 70 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 16,000 | 28/03/2023 | OWN/2022-23/C/70 | 19,298 | ||||
06/03/2023 | OWN/2022-23/R/588 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 9,000 | 31/03/2023 | OWN/2022-23/C/63 | 22,921 | ||||
08/03/2023 | OWN/2022-23/R/553 | Direct Receipts | 11,234 | Expenditures | 31/03/2023 | OWN/2022-23/C/71 | 25,425 | |||||||
08/03/2023 | OWN/2022-23/R/554 | Direct Receipts | 990 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/555 | Direct Receipts | 815 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/556 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/557 | Direct Receipts | 5,600 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/589 | Direct Receipts | 3,525 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/558 | Direct Receipts | 6,500 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/559 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/560 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/590 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/561 | Direct Receipts | 8,377 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/562 | Direct Receipts | 280 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/563 | Direct Receipts | 280 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/564 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/565 | Direct Receipts | 115 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/566 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/567 | Direct Receipts | 3,392 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/568 | Direct Receipts | 735 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/569 | Direct Receipts | 735 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/570 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/591 | Direct Receipts | 9,164 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/571 | Direct Receipts | 1,086 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/572 | Direct Receipts | 330 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/573 | Direct Receipts | 350 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/592 | Direct Receipts | 9,634 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/574 | Direct Receipts | 1,849 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/575 | Direct Receipts | 535 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/576 | Direct Receipts | 535 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/577 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/593 | Direct Receipts | 4,675 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/578 | Direct Receipts | 292 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/579 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/580 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/581 | Direct Receipts | 18,750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/582 | Direct Receipts | 4,777 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/594 | Direct Receipts | 20,750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/596 | Direct Receipts | 893 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 480,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:14:15 AM. |