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/206 | Direct Receipts | 6,735 | 03/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,450 | 09/03/2023 | OWN/2022-23/C/27 | 9,920 | ||||
03/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 979 | 03/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,450 | 21/03/2023 | OWN/2022-23/C/28 | 35,135 | ||||
09/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 12,099 | 03/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,450 | 29/03/2023 | OWN/2022-23/C/29 | 36,723 | ||||
10/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 576 | 03/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,450 | |||||||
13/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 5,692 | 03/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,450 | |||||||
13/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 16,768 | 03/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,450 | |||||||
20/03/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,321 | 03/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,450 | |||||||
21/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 85,763 | 03/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,450 | |||||||
21/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 6,215 | 03/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,450 | |||||||
21/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 40 | 03/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,450 | |||||||
23/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 11,373 | 03/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,450 | |||||||
24/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 80 | 03/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,450 | |||||||
27/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 19,301 | 03/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,450 | |||||||
28/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 1,714 | 03/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,450 | |||||||
29/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 5,255 | 03/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,450 | |||||||
29/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 60 | 03/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,450 | |||||||
31/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 14,259 | 10/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,712 | |||||||
31/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 120 | 10/03/2023 | OWN/2022-23/P/99 | Expenditures | 17,252 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 162,045 | 21/03/2023 | OWN/2022-23/P/101 | Expenditures | 11,060 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,936 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/103 | Expenditures | 15,832 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/104 | Expenditures | 7,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:26:02 PM. |