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.) |
03/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 8,350 | 03/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,000 | 17/03/2023 | OWN/2022-23/C/7 | 35,480 | ||||
04/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 7,500 | 03/03/2023 | SFCG/2022-23/P/26 | Expenditures | 36,632 | 17/03/2023 | OWN/2022-23/C/8 | 3,548 | ||||
04/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,250 | 03/03/2023 | XVFC/2022-23/P/1 | Expenditures | 1 | 17/03/2023 | OWN/2022-23/C/9 | 39,600 | ||||
04/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 10,351 | 06/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,000 | 21/03/2023 | OWN/2022-23/C/10 | 47,530 | ||||
04/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 39,555 | 06/03/2023 | OWN/2022-23/P/122 | Expenditures | 3,000 | 21/03/2023 | OWN/2022-23/C/11 | 4,758 | ||||
04/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,000 | 06/03/2023 | OWN/2022-23/P/123 | Expenditures | 3,000 | 21/03/2023 | OWN/2022-23/C/12 | 9,614 | ||||
04/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 8,968 | 06/03/2023 | OWN/2022-23/P/124 | Expenditures | 500 | 21/03/2023 | OWN/2022-23/C/13 | 36,000 | ||||
04/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 11,910 | 08/03/2023 | SFCG/2022-23/P/27 | Expenditures | 36,632 | 27/03/2023 | OWN/2022-23/C/14 | 41,920 | ||||
04/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 21,282 | 14/03/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | 27/03/2023 | OWN/2022-23/C/15 | 4,192 | ||||
04/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 29,720 | 20/03/2023 | OWN/2022-23/P/125 | Expenditures | 3,000 | 27/03/2023 | OWN/2022-23/C/16 | 2,200 | ||||
04/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,846 | 20/03/2023 | OWN/2022-23/P/126 | Expenditures | 3,000 | 27/03/2023 | OWN/2022-23/C/17 | 18,600 | ||||
11/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 35,480 | 20/03/2023 | OWN/2022-23/P/127 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/18 | 28,420 | ||||
11/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,548 | 20/03/2023 | OWN/2022-23/P/128 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/19 | 2,842 | ||||
11/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 39,600 | 20/03/2023 | OWN/2022-23/P/129 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/20 | 10,000 | ||||
13/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | 20/03/2023 | OWN/2022-23/P/130 | Expenditures | 500 | 31/03/2023 | OWN/2022-23/C/21 | 43,200 | ||||
20/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | 20/03/2023 | OWN/2022-23/P/131 | Expenditures | 10,000 | |||||||
21/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 47,530 | 20/03/2023 | OWN/2022-23/P/132 | Expenditures | 9,600 | |||||||
21/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,758 | 20/03/2023 | OWN/2022-23/P/133 | Expenditures | 10,000 | |||||||
21/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 9,614 | 20/03/2023 | OWN/2022-23/P/134 | Expenditures | 4,800 | |||||||
21/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 36,000 | 21/03/2023 | SWMS/2022-23/P/11 | Expenditures | 18,000 | |||||||
21/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 23,010 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 41,920 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,192 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 18,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 28,420 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,842 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 43,200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 342,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:02:48 AM. |