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/44 | Direct Receipts | 9,529 | 02/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,000 | 16/03/2023 | OWN/2022-23/C/21 | 31,000 | ||||
08/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 21,000 | 09/03/2023 | OWN/2022-23/P/94 | Expenditures | 11,000 | 16/03/2023 | OWN/2022-23/C/31 | 24,650 | ||||
09/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,470 | 09/03/2023 | OWN/2022-23/P/95 | Expenditures | 10,046 | 24/03/2023 | OWN/2022-23/C/22 | 14,900 | ||||
17/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 13,852 | 16/03/2023 | OWN/2022-23/P/136 | Expenditures | 8,000 | 29/03/2023 | OWN/2022-23/C/23 | 19,000 | ||||
21/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,000 | 17/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,400 | 31/03/2023 | OWN/2022-23/C/24 | 18,300 | ||||
21/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 9,321 | 21/03/2023 | OWN/2022-23/P/97 | Expenditures | 8,000 | |||||||
23/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 12,000 | 22/03/2023 | OWN/2022-23/P/137 | Expenditures | 6,540 | |||||||
24/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,154 | 22/03/2023 | OWN/2022-23/P/138 | Expenditures | 8,000 | |||||||
27/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 11,965 | 23/03/2023 | OWN/2022-23/P/110 | Expenditures | 4,240 | |||||||
27/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 17,081 | 24/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,460 | |||||||
30/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 18,400 | 24/03/2023 | OWN/2022-23/P/122 | Expenditures | 4,800 | |||||||
30/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 11,245 | 24/03/2023 | OWN/2022-23/P/98 | Expenditures | 4,050 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,960 | 24/03/2023 | OWN/2022-23/P/99 | Expenditures | 23,200 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 228 | 28/03/2023 | OWN/2022-23/P/139 | Expenditures | 4,200 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 20 | 30/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,950 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 7,275 | 30/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,099 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 17 | 30/03/2023 | OWN/2022-23/P/102 | Expenditures | 4,100 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 7,700 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 49,280 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 643 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 18,400 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 7,700 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,200 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 101 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 198,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:16:12 AM. |