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/51 | Direct Receipts | 3,000 | 09/03/2023 | OWN/2022-23/P/42 | Expenditures | 72,723 | |||||||
03/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 15,200 | 09/03/2023 | STS/2022-23/P/24 | Expenditures | 1,295 | |||||||
06/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,880 | 09/03/2023 | STS/2022-23/P/25 | Expenditures | 5,336 | |||||||
13/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 15,860 | 13/03/2023 | OWN/2022-23/P/32 | Expenditures | 100 | |||||||
13/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 18,200 | 14/03/2023 | OWN/2022-23/P/45 | Expenditures | 11,987 | |||||||
15/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 9,050 | 17/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,050 | |||||||
16/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,220 | 17/03/2023 | OWN/2022-23/P/34 | Expenditures | 16,000 | |||||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 12,435 | 17/03/2023 | OWN/2022-23/P/35 | Expenditures | 7,545 | |||||||
27/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 6,220 | 17/03/2023 | OWN/2022-23/P/36 | Expenditures | 7,000 | |||||||
29/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,600 | 20/03/2023 | OWN/2022-23/P/37 | Expenditures | 25,000 | |||||||
30/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,430 | 26/03/2023 | STS/2022-23/P/26 | Expenditures | 1 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 430,399 | 26/03/2023 | STS/2022-23/P/27 | Expenditures | 165,162 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 44,000 | 27/03/2023 | OWN/2022-23/P/43 | Expenditures | 72,722 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 514,924 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 26,509 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:09:06 PM. |