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/289 | Direct Receipts | 50 | 13/03/2023 | OWN/2022-23/P/101 | Expenditures | 4,430 | |||||||
04/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 1,050 | 13/03/2023 | OWN/2022-23/P/102 | Expenditures | 12,440 | |||||||
04/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 10,000 | 15/03/2023 | XVFC/2022-23/P/15 | Expenditures | 22,110 | |||||||
04/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 403 | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 136,000 | |||||||
04/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 260 | 20/03/2023 | XVFC/2022-23/P/17 | Expenditures | 45,000 | |||||||
04/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 260 | 23/03/2023 | OWN/2022-23/P/103 | Expenditures | 15,000 | |||||||
04/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 2,064 | 23/03/2023 | OWN/2022-23/P/104 | Expenditures | 15,000 | |||||||
04/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 325 | 27/03/2023 | OWN/2022-23/P/105 | Expenditures | 4,950 | |||||||
04/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 325 | 27/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,740 | |||||||
08/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 1,350 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,810 | |||||||
13/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 15,000 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 19,890 | |||||||
13/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 950 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 70 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 70 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 2,250 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 9,561 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 75 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 274 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 1,059 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 750 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 688 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 82 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 7,579 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 1,641 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 900,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 3,403 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 221,347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:40:11 PM. |