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.) |
03/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 13,018 | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,403 | |||||||
03/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,210 | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,403 | |||||||
03/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,210 | 01/03/2023 | OWN/2022-23/P/51 | Expenditures | 10,070 | |||||||
03/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 85 | 04/03/2023 | OWN/2022-23/P/52 | Expenditures | 9,672 | |||||||
03/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,153 | 04/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,403 | |||||||
08/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,005 | 04/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,403 | |||||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 147,424 | 10/03/2023 | OWN/2022-23/P/55 | Expenditures | 9,850 | |||||||
24/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 12,645 | 13/03/2023 | OWN/2022-23/P/56 | Expenditures | 5,755 | |||||||
24/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 940 | 13/03/2023 | OWN/2022-23/P/57 | Expenditures | 6,480 | |||||||
24/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 940 | 28/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,260 | |||||||
27/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 15,387 | 28/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,986 | |||||||
27/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,150 | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,800 | |||||||
27/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,150 | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,920 | |||||||
29/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 10,894 | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 930 | |||||||
29/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 380 | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,350 | |||||||
29/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 380 | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 6,771 | |||||||
30/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 24,214 | 29/03/2023 | OWN/2022-23/P/65 | Expenditures | 249 | |||||||
30/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 570 | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,403 | |||||||
30/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 570 | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,403 | |||||||
30/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 17,170 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 3,246 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,514 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 3,756 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 94,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:02:12 AM. |