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/115 | Direct Receipts | 20 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 18,000 | |||||||
01/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 5,077 | 06/03/2023 | OWN/2022-23/P/78 | Expenditures | 8,000 | |||||||
03/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 10 | 06/03/2023 | OWN/2022-23/P/79 | Expenditures | 6,500 | |||||||
05/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 190 | 06/03/2023 | OWN/2022-23/P/80 | Expenditures | 427 | |||||||
06/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 200 | 06/03/2023 | SDP/2022-23/P/6 | Expenditures | 26,021 | |||||||
06/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 20 | 09/03/2023 | XVFC/2022-23/P/44 | Expenditures | 1,166 | |||||||
07/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 20 | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 840 | |||||||
07/03/2023 | SDP/2022-23/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 24,645 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 840 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 5 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 6,501 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 5,265 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,114 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 94,297 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 141,446 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 30 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 22,400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 36,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 18,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 35,640 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 5,154 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:34:03 PM. |