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/87 | Direct Receipts | 48,974 | 10/03/2023 | OWN/2022-23/P/236 | Expenditures | 110 | 10/03/2023 | OWN/2022-23/C/37 | 46,900 | ||||
14/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,216 | 10/03/2023 | OWN/2022-23/P/237 | Expenditures | 790 | 28/03/2023 | OWN/2022-23/C/39 | 108,200 | ||||
28/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 111,231 | 10/03/2023 | OWN/2022-23/P/238 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/40 | 14,000 | ||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 255,990 | 28/03/2023 | OWN/2022-23/P/128 | Expenditures | 3,660 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 79,379 | 28/03/2023 | OWN/2022-23/P/129 | Expenditures | 10,910 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 405,875 | 28/03/2023 | OWN/2022-23/P/130 | Expenditures | 10,347 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 92,256 | 28/03/2023 | OWN/2022-23/P/131 | Expenditures | 2,300 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/132 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/133 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/135 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/136 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/137 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/138 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/139 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/140 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/141 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/142 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/143 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/144 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/145 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/146 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/147 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/148 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/149 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/150 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/151 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/152 | Expenditures | 729 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/154 | Expenditures | 292 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/239 | Expenditures | 802 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 255,990 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 2,083 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 1,167 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 684 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/241 | Expenditures | 6,998 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 186,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:08:25 PM. |