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/138 | Direct Receipts | 4,514 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 5,168 | 02/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 2,054 | 02/03/2023 | OWN/2022-23/P/78 | Expenditures | 600 | |||||||
01/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 4,901 | 02/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,800 | |||||||
01/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 770 | 03/03/2023 | OWN/2022-23/P/80 | Expenditures | 7,145 | |||||||
01/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 413 | 15/03/2023 | OWN/2022-23/P/81 | Expenditures | 177 | |||||||
01/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,000 | 27/03/2023 | OWN/2022-23/P/82 | Expenditures | 7,700 | |||||||
01/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,200 | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 71 | |||||||
01/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,500 | |||||||
01/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 750 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 375 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 375 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 3,600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 332 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 2,250 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 8,925 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 530 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 345 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 197,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:12:00 AM. |