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/107 | Direct Receipts | 1,804 | 24/03/2023 | OWN/2022-23/P/44 | Expenditures | 50,040 | |||||||
10/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 170 | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 8,535 | |||||||
10/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 170 | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,970 | |||||||
13/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 6,232 | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,600 | |||||||
13/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 360 | 28/03/2023 | OWN/2022-23/P/49 | Expenditures | 22,250 | |||||||
13/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 360 | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 9,000 | |||||||
23/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 540 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 34,968 | |||||||
23/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 35 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,623 | |||||||
23/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 35 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,623 | |||||||
24/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 166 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,623 | |||||||
24/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 25 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,623 | |||||||
24/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 25 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,623 | |||||||
28/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 880 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,623 | |||||||
28/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 50 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,627 | |||||||
28/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 50 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,400 | |||||||
29/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,520 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,400 | |||||||
29/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 145 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 800 | |||||||
29/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 145 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 25,200 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 610 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 17,809 | |||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 610 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 12,515 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 69,678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:59 PM. |