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.) |
03/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 3,008 | 02/03/2023 | OWN/2022-23/P/112 | Expenditures | 13,750 | 27/03/2023 | OWN/2022-23/C/30 | 17,595 | ||||
03/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 50 | 02/03/2023 | OWN/2022-23/P/113 | Expenditures | 10,048 | 31/03/2023 | OWN/2022-23/C/31 | 14,527 | ||||
03/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 50 | 02/03/2023 | OWN/2022-23/P/114 | Expenditures | 12,000 | 31/03/2023 | OWN/2022-23/C/32 | 11,501 | ||||
03/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 50 | 02/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,250 | |||||||
03/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 4,511 | 02/03/2023 | OWN/2022-23/P/116 | Expenditures | 916 | |||||||
03/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 100 | 27/03/2023 | OWN/2022-23/P/117 | Expenditures | 292 | |||||||
03/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 100 | 27/03/2023 | OWN/2022-23/P/118 | Expenditures | 2,160 | |||||||
03/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 100 | 27/03/2023 | OWN/2022-23/P/119 | Expenditures | 520 | |||||||
23/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 142 | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 60,000 | |||||||
23/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 15 | 29/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,590 | |||||||
23/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 15 | 29/03/2023 | OWN/2022-23/P/122 | Expenditures | 480 | |||||||
23/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 29,500 | |||||||
27/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 18,427 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 17,700 | |||||||
27/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 690 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 35,250 | |||||||
27/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 690 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 760 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 2,234 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 2,223 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 13,207 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 10,451 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 844,255 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 1 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 203,172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:24 PM. |