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/191 | Direct Receipts | 10,865 | 02/03/2023 | OWN/2022-23/P/132 | Expenditures | 62,819 | 01/03/2023 | OWN/2022-23/C/78 | 23,066 | ||||
02/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 3,431 | 02/03/2023 | OWN/2022-23/P/133 | Expenditures | 16,060 | 03/03/2023 | OWN/2022-23/C/79 | 34,033 | ||||
02/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 22,350 | 06/03/2023 | OWN/2022-23/P/134 | Expenditures | 7,815 | 09/03/2023 | OWN/2022-23/C/80 | 60,964 | ||||
03/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 19,737 | 06/03/2023 | OWN/2022-23/P/135 | Expenditures | 33,500 | 16/03/2023 | OWN/2022-23/C/81 | 7,225 | ||||
06/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 4,698 | 06/03/2023 | OWN/2022-23/P/136 | Expenditures | 38,400 | 21/03/2023 | OWN/2022-23/C/82 | 25,669 | ||||
08/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 56,266 | 06/03/2023 | OWN/2022-23/P/137 | Expenditures | 10,000 | 23/03/2023 | OWN/2022-23/C/83 | 21,787 | ||||
10/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,479 | 06/03/2023 | OWN/2022-23/P/138 | Expenditures | 4,200 | 29/03/2023 | OWN/2022-23/C/84 | 12,362 | ||||
10/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 60,644 | 06/03/2023 | OWN/2022-23/P/139 | Expenditures | 29,884 | 31/03/2023 | OWN/2022-23/C/85 | 22,139 | ||||
14/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 5,746 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 25,669 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 21,787 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 3,050 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 75,813 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 9,312 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 11,449 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 10,690 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 62,074 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 414,529 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 306,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:48:26 PM. |