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/256 | Direct Receipts | 12,857 | 06/03/2023 | OWN/2022-23/P/198 | Expenditures | 35,954 | |||||||
02/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 250 | 08/03/2023 | OWN/2022-23/P/199 | Expenditures | 18,000 | |||||||
02/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 150 | 08/03/2023 | OWN/2022-23/P/200 | Expenditures | 4,000 | |||||||
03/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 12,394 | 18/03/2023 | OWN/2022-23/P/201 | Expenditures | 7,200 | |||||||
03/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 500 | 18/03/2023 | OWN/2022-23/P/202 | Expenditures | 4,830 | |||||||
06/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 24,354 | 18/03/2023 | OWN/2022-23/P/203 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 1,000 | 21/03/2023 | OWN/2022-23/P/204 | Expenditures | 14,400 | |||||||
08/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 11,950 | 21/03/2023 | OWN/2022-23/P/205 | Expenditures | 10,800 | |||||||
10/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 6,744 | 21/03/2023 | OWN/2022-23/P/206 | Expenditures | 7,500 | |||||||
10/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 1,420 | 21/03/2023 | OWN/2022-23/P/207 | Expenditures | 13,500 | |||||||
15/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 16,595 | 21/03/2023 | OWN/2022-23/P/208 | Expenditures | 10,800 | |||||||
16/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 3,165 | 23/03/2023 | OWN/2022-23/P/209 | Expenditures | 118 | |||||||
16/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 2,000 | 28/03/2023 | OWN/2022-23/P/210 | Expenditures | 20,000 | |||||||
16/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 1,420 | 28/03/2023 | OWN/2022-23/P/211 | Expenditures | 2,360 | |||||||
17/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 6,508 | 29/03/2023 | OWN/2022-23/P/212 | Expenditures | 751,278 | |||||||
18/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 5,000 | 29/03/2023 | OWN/2022-23/P/213 | Expenditures | 14,886 | |||||||
20/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 97,885 | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 10,000 | |||||||
21/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 6,065 | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 3,978 | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 34,000 | |||||||
27/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 1,470 | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 1,500 | |||||||
27/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 766,164 | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 7,650 | |||||||
28/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 27,217 | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 23,625 | |||||||
29/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 1,360 | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 30 | |||||||
31/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 675 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 32,691 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 929,437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:07:11 PM. |