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/171 | Direct Receipts | 6,760 | 05/03/2023 | SWMS/2022-23/P/18 | Expenditures | 17.3 | |||||||
03/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 6,500 | 06/03/2023 | OWN/2022-23/P/281 | Expenditures | 10,519 | |||||||
04/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 4,510 | 11/03/2023 | OWN/2022-23/P/282 | Expenditures | 2,500 | |||||||
04/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 68,400 | 11/03/2023 | OWN/2022-23/P/283 | Expenditures | 1,500 | |||||||
06/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 3,820 | 11/03/2023 | OWN/2022-23/P/284 | Expenditures | 750 | |||||||
07/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 3,370 | 11/03/2023 | OWN/2022-23/P/285 | Expenditures | 4,750 | |||||||
08/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 550 | 11/03/2023 | OWN/2022-23/P/286 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 6,700 | 12/03/2023 | OWN/2022-23/P/287 | Expenditures | 13,050 | |||||||
09/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 5,500 | 13/03/2023 | OWN/2022-23/P/310 | Expenditures | 92,870 | |||||||
10/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 3,100 | 14/03/2023 | OWN/2022-23/P/288 | Expenditures | 2,500 | |||||||
13/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 271,146 | 14/03/2023 | OWN/2022-23/P/289 | Expenditures | 3,500 | |||||||
13/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 31,994 | 14/03/2023 | OWN/2022-23/P/290 | Expenditures | 9,200 | |||||||
14/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 5,524 | 14/03/2023 | OWN/2022-23/P/291 | Expenditures | 1,300 | |||||||
15/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 31,310 | 15/03/2023 | OWN/2022-23/P/292 | Expenditures | 10,800 | |||||||
17/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 30,940 | 15/03/2023 | SWMS/2022-23/P/15 | Expenditures | 68,400 | |||||||
18/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 24,650 | 17/03/2023 | OWN/2022-23/P/293 | Expenditures | 165,500 | |||||||
20/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 22,438 | 22/03/2023 | OWN/2022-23/P/294 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 31,820 | 22/03/2023 | OWN/2022-23/P/295 | Expenditures | 3,500 | |||||||
23/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 13,700 | 22/03/2023 | OWN/2022-23/P/296 | Expenditures | 12,372 | |||||||
24/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 10,800 | 22/03/2023 | OWN/2022-23/P/297 | Expenditures | 4,900 | |||||||
27/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 28,697 | 22/03/2023 | OWN/2022-23/P/298 | Expenditures | 1,300 | |||||||
28/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 6,876 | 22/03/2023 | OWN/2022-23/P/299 | Expenditures | 1,500 | |||||||
29/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 12,850 | 27/03/2023 | OWN/2022-23/P/300 | Expenditures | 148,188 | |||||||
30/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 8,820 | 27/03/2023 | OWN/2022-23/P/301 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 17,590 | 27/03/2023 | OWN/2022-23/P/302 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 125,759 | 27/03/2023 | OWN/2022-23/P/303 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 978,583 | 27/03/2023 | OWN/2022-23/P/304 | Expenditures | 5,860 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/305 | Expenditures | 9,100 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/306 | Expenditures | 721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:57:04 AM. |