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.) |
27/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 18,004 | 27/03/2023 | OWN/2022-23/P/1 | Expenditures | 337 | |||||||
27/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,300 | 27/03/2023 | OWN/2022-23/P/15 | Expenditures | 40,409 | |||||||
27/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,665 | 27/03/2023 | OWN/2022-23/P/2 | Expenditures | 120 | |||||||
27/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 12,000 | 27/03/2023 | OWN/2022-23/P/3 | Expenditures | 12 | |||||||
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 520 | 27/03/2023 | OWN/2022-23/P/4 | Expenditures | 82,489 | |||||||
27/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 28/03/2023 | OWN/2022-23/P/10 | Expenditures | 12,000 | |||||||
27/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 71 | 28/03/2023 | OWN/2022-23/P/11 | Expenditures | 36,984 | |||||||
28/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,370 | 28/03/2023 | OWN/2022-23/P/12 | Expenditures | 60,029 | |||||||
28/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 255 | 28/03/2023 | OWN/2022-23/P/13 | Expenditures | 34,505 | |||||||
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,500 | 28/03/2023 | OWN/2022-23/P/14 | Expenditures | 31,100 | |||||||
28/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 15,190 | 28/03/2023 | OWN/2022-23/P/16 | Expenditures | 24,189 | |||||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,020 | 28/03/2023 | OWN/2022-23/P/17 | Expenditures | 45,671 | |||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 17,180 | 28/03/2023 | OWN/2022-23/P/18 | Expenditures | 36,040 | |||||||
28/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,470 | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 89 | |||||||
28/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,500 | 28/03/2023 | OWN/2022-23/P/6 | Expenditures | 16,600 | |||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 410 | 28/03/2023 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 7,725 | 28/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 28,475 | 28/03/2023 | OWN/2022-23/P/9 | Expenditures | 14,500 | |||||||
28/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,225 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,845 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 16,538 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,705 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 45,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,615 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,437 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 16,776 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 78,388 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 9,292 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,170 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,475 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,445 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 20,400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 87,457 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 21,700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 8,600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 219,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:19:59 PM. |