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/55 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,200 | |||||||
01/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 10,000 | 02/03/2023 | OWN/2022-23/P/88 | Expenditures | 5,885 | |||||||
01/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 7,500 | 02/03/2023 | OWN/2022-23/P/89 | Expenditures | 9,600 | |||||||
01/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,500 | 13/03/2023 | OWN/2022-23/P/90 | Expenditures | 700 | |||||||
04/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,000 | 14/03/2023 | OWN/2022-23/P/91 | Expenditures | 7,000 | |||||||
14/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 12,000 | 27/03/2023 | OWN/2022-23/P/92 | Expenditures | 6,000 | |||||||
14/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 10,000 | 27/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,500 | |||||||
14/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 20,000 | |||||||
16/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,450 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,460 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,320 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 7,016 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 7,984 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,340 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 40,988 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 186,747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:09:49 AM. |