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.) |
10/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 14,289 | 10/03/2023 | OWN/2022-23/P/106 | Expenditures | 15,035 | 10/03/2023 | OWN/2022-23/C/29 | 14,409 | ||||
10/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 120 | 10/03/2023 | OWN/2022-23/P/107 | Expenditures | 15,035 | 13/03/2023 | OWN/2022-23/C/30 | 29,660 | ||||
13/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 29,660 | 10/03/2023 | OWN/2022-23/P/108 | Expenditures | 6,300 | 15/03/2023 | OWN/2022-23/C/31 | 3,803 | ||||
15/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 16,446 | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 151,127 | 15/03/2023 | OWN/2022-23/C/32 | 12,643 | ||||
16/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 15,006 | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 52,517 | 17/03/2023 | OWN/2022-23/C/33 | 17,209 | ||||
17/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 17,209 | 27/03/2023 | OWN/2022-23/P/109 | Expenditures | 41,515 | 18/03/2023 | OWN/2022-23/C/34 | 19,912 | ||||
18/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 19,912 | 27/03/2023 | OWN/2022-23/P/110 | Expenditures | 71,356 | 21/03/2023 | OWN/2022-23/C/35 | 12,523 | ||||
20/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 13,711 | 27/03/2023 | OWN/2022-23/P/111 | Expenditures | 27,200 | 23/03/2023 | OWN/2022-23/C/36 | 31,280 | ||||
20/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 4,033 | 27/03/2023 | OWN/2022-23/P/112 | Expenditures | 8,010 | 24/03/2023 | OWN/2022-23/C/37 | 29,090 | ||||
21/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 12,523 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 199,292 | 28/03/2023 | OWN/2022-23/C/38 | 15,889 | ||||
23/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 31,280 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,500 | 29/03/2023 | OWN/2022-23/C/39 | 34,059 | ||||
24/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 29,090 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 7,546 | 31/03/2023 | OWN/2022-23/C/40 | 6,412 | ||||
28/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 31,383 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 72,000 | |||||||
28/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 18,563 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 29,120 | |||||||
29/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 31,305 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 29,742 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 65,393 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 470,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:16:12 PM. |