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.) |
07/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 101,000 | 02/02/2023 | OWN/2022-23/P/28 | Expenditures | 24,500 | |||||||
07/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 16,723 | 02/02/2023 | OWN/2022-23/P/29 | Expenditures | 48,400 | |||||||
07/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 14,255 | 15/02/2023 | OWN/2022-23/P/30 | Expenditures | 120,261 | |||||||
08/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 42,840 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,425 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 253 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 46,918 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 16,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,742 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,742 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 75,005 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,474 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 72,733 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 28,304 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 22,841 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 13,910 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 11,778 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 44,496 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 20,848 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 15,220 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 21,054 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 165,353 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 10,248 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 13,586 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 62,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:07:12 PM. |