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/121 | Direct Receipts | 2,589 | 04/03/2023 | OWN/2022-23/P/66 | Expenditures | 21,250 | 01/03/2023 | OWN/2022-23/C/47 | 962 | ||||
03/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 315 | 04/03/2023 | OWN/2022-23/P/67 | Expenditures | 800 | 08/03/2023 | OWN/2022-23/C/48 | 8,387 | ||||
04/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 2,740 | 18/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,470 | 13/03/2023 | OWN/2022-23/C/49 | 7,050 | ||||
06/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,752 | 27/03/2023 | OWN/2022-23/P/69 | Expenditures | 7,870 | 17/03/2023 | OWN/2022-23/C/50 | 8,984 | ||||
07/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 991 | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 20,000 | 23/03/2023 | OWN/2022-23/C/51 | 9,677 | ||||
09/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 1,040 | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 20,820 | 29/03/2023 | OWN/2022-23/C/52 | 8,493 | ||||
10/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 4,816 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 660 | |||||||
13/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,194 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 8,450 | |||||||
14/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 2,588 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,345 | |||||||
15/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 5,701 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,345 | |||||||
16/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 610 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 695 | |||||||
17/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 85 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 695 | |||||||
18/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,445 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 695 | |||||||
20/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,005 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 695 | |||||||
21/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,240 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 695 | |||||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 168,198 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 695 | |||||||
23/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 5,997 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 695 | |||||||
24/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 2,696 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 695 | |||||||
25/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 820 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 695 | |||||||
26/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 3,771 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 695 | |||||||
27/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 1,001 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 695 | |||||||
29/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 205 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 695 | |||||||
29/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 20,820 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 695 | |||||||
30/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 2,240 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 695 | |||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 10,457 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 695 | |||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 1,300 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 695 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 165,426 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 695 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 248,515 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 695 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 695 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 695 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 695 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 5,934 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,588 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,033 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:55:12 AM. |