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/107 | Direct Receipts | 34,445 | 11/03/2023 | OWN/2022-23/P/92 | Expenditures | 6,378 | 01/03/2023 | OWN/2022-23/C/32 | 11,500 | ||||
01/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 1 | 11/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,050 | 01/03/2023 | OWN/2022-23/C/41 | 34,445 | ||||
01/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 876 | 29/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,400 | 10/03/2023 | OWN/2022-23/C/34 | 13,500 | ||||
03/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 356 | 30/03/2023 | OWN/2022-23/P/103 | Expenditures | 500 | 23/03/2023 | OWN/2022-23/C/35 | 8,500 | ||||
03/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 3,540 | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,420 | 27/03/2023 | OWN/2022-23/C/36 | 8,000 | ||||
04/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,329 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 10,000 | 28/03/2023 | OWN/2022-23/C/37 | 10,000 | ||||
07/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 12,665 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,000 | 29/03/2023 | OWN/2022-23/C/38 | 6,500 | ||||
10/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 642 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 8,966 | 31/03/2023 | OWN/2022-23/C/39 | 14,420 | ||||
10/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 651 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 8,629 | |||||||
11/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 2,189 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 14,237 | |||||||
21/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 5,384 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 9,761 | |||||||
23/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 3,943 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 10,000 | |||||||
23/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 743 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 8,144 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,220 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 350 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,966 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 4,839 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 7,398 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 7,247 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 17,948 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 388,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:12:19 AM. |