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/43 | Direct Receipts | 10,960 | 09/03/2023 | OWN/2022-23/P/109 | Expenditures | 3,000 | 03/03/2023 | OWN/2022-23/C/42 | 12,000 | ||||
03/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 12,853 | 09/03/2023 | OWN/2022-23/P/110 | Expenditures | 4,555 | 04/03/2023 | OWN/2022-23/C/25 | 12,000 | ||||
06/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 7,000 | 09/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,790 | 06/03/2023 | OWN/2022-23/C/26 | 7,000 | ||||
09/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 13,975 | 09/03/2023 | OWN/2022-23/P/91 | Expenditures | 18,690 | 09/03/2023 | OWN/2022-23/C/43 | 14,000 | ||||
13/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 23,700 | 09/03/2023 | OWN/2022-23/P/92 | Expenditures | 6,000 | 13/03/2023 | OWN/2022-23/C/27 | 23,500 | ||||
17/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 10,087 | 23/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,000 | 17/03/2023 | OWN/2022-23/C/44 | 11,000 | ||||
17/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 20,772 | 28/03/2023 | OWN/2022-23/P/93 | Expenditures | 16,810 | 20/03/2023 | OWN/2022-23/C/28 | 26,000 | ||||
20/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 26,000 | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 3,820 | 23/03/2023 | OWN/2022-23/C/29 | 5,000 | ||||
27/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 12,592 | 29/03/2023 | OWN/2022-23/P/94 | Expenditures | 56,320 | 27/03/2023 | OWN/2022-23/C/45 | 12,600 | ||||
28/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 168 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 46,100 | 29/03/2023 | OWN/2022-23/C/30 | 11,800 | ||||
28/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,900 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 15,424 | 29/03/2023 | OWN/2022-23/C/31 | 5,000 | ||||
28/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 236 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 100 | 30/03/2023 | OWN/2022-23/C/46 | 11,500 | ||||
28/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,459 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 63,166 | 30/03/2023 | OWN/2022-23/C/47 | 13,291 | ||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 17,100 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 56,949 | 31/03/2023 | OWN/2022-23/C/33 | 39,778 | ||||
30/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,500 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 8,950 | |||||||
30/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 25,472 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 6,850 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 44,800 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 10,630 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 54,156 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 123,932 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 155,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:43:02 PM. |