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/219 | Direct Receipts | 5,134 | 03/03/2023 | OWN/2022-23/P/177 | Expenditures | 5,000 | 01/03/2023 | OWN/2022-23/C/84 | 11,450 | ||||
02/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 15,592 | 03/03/2023 | OWN/2022-23/P/178 | Expenditures | 2,414 | 02/03/2023 | OWN/2022-23/C/85 | 15,540 | ||||
03/03/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 1 | 18/03/2023 | OWN/2022-23/P/179 | Expenditures | 40,000 | 03/03/2023 | NRDWSP/2022-23/C/4 | 1 | ||||
03/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 9,155 | 23/03/2023 | OWN/2022-23/P/180 | Expenditures | 2,740 | 03/03/2023 | OWN/2022-23/C/86 | 4,784 | ||||
09/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 6,664 | 23/03/2023 | OWN/2022-23/P/181 | Expenditures | 8,070 | 03/03/2023 | OWN/2022-23/C/87 | 1 | ||||
10/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 10,952 | 23/03/2023 | OWN/2022-23/P/182 | Expenditures | 13,230 | 03/03/2023 | OWN/2022-23/C/88 | 3,282 | ||||
13/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 2,037 | 23/03/2023 | OWN/2022-23/P/183 | Expenditures | 11,365 | 10/03/2023 | OWN/2022-23/C/89 | 8,508 | ||||
13/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 50 | 23/03/2023 | OWN/2022-23/P/184 | Expenditures | 10,599 | 13/03/2023 | OWN/2022-23/C/90 | 3,800 | ||||
14/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 213 | 23/03/2023 | OWN/2022-23/P/185 | Expenditures | 4,072 | 14/03/2023 | OWN/2022-23/C/91 | 1 | ||||
17/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,724 | 24/03/2023 | OWN/2022-23/P/186 | Expenditures | 4,000 | 21/03/2023 | OWN/2022-23/C/92 | 4,300 | ||||
18/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 2,745 | 25/03/2023 | OWN/2022-23/P/187 | Expenditures | 21,500 | 21/03/2023 | OWN/2022-23/C/93 | 17,860 | ||||
21/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 18,512 | 26/03/2023 | OWN/2022-23/P/188 | Expenditures | 1,500 | 23/03/2023 | OWN/2022-23/C/94 | 2,984 | ||||
23/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 22,375 | 27/03/2023 | OWN/2022-23/P/189 | Expenditures | 5,000 | 23/03/2023 | OWN/2022-23/C/95 | 7,772 | ||||
24/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 386 | 27/03/2023 | OWN/2022-23/P/190 | Expenditures | 1,000 | 23/03/2023 | OWN/2022-23/C/96 | 11,608 | ||||
25/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 3,629 | 28/03/2023 | OWN/2022-23/P/191 | Expenditures | 5,000 | 27/03/2023 | OWN/2022-23/C/97 | 2,037 | ||||
26/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 4,400 | 28/03/2023 | OWN/2022-23/P/192 | Expenditures | 1,300 | 27/03/2023 | OWN/2022-23/C/98 | 5,510 | ||||
27/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 3,316 | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 3,380 | 27/03/2023 | OWN/2022-23/C/99 | 3,678 | ||||
28/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 2,989 | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 550 | |||||||
28/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 554 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 71,362 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 456,661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:26:51 PM. |