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.) |
23/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 23,893 | 18/03/2023 | OWN/2022-23/P/87 | Expenditures | 12,605.9 | 23/03/2023 | OWN/2022-23/C/12 | 21,100 | ||||
26/03/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 974 | 18/03/2023 | OWN/2022-23/P/88 | Expenditures | 11.86 | 27/03/2023 | OWN/2022-23/C/13 | 20,200 | ||||
26/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 174 | 27/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 59 | 28/03/2023 | OWN/2022-23/C/14 | 40,200 | ||||
27/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 25,170 | 27/03/2023 | OWN/2022-23/P/72 | Expenditures | 59 | |||||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 41,269 | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 4,050 | |||||||
31/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 8 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 94,724 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 21,400 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 71,212 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 3,350 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 24,948 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,250 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 53,840 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 63,905 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 47,576 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 9,500 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 159,021 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 7,600 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,650 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,440 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:12:03 AM. |