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/97 | Direct Receipts | 2,500 | 09/03/2023 | OWN/2022-23/P/30 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/20 | 4,838 | ||||
03/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,500 | 27/03/2023 | OWN/2022-23/P/31 | Expenditures | 88.5 | 31/03/2023 | OWN/2022-23/C/21 | 1,517 | ||||
06/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,643 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 12,000 | |||||||
09/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 7,362 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 30,700 | |||||||
09/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 9,300 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 8,000 | |||||||
10/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,438 | |||||||
14/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 21,500 | |||||||
23/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 9,500 | |||||||
24/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 341 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 59 | |||||||
25/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 4,340 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 29,589 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 179 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 4,169 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 5,617 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 6,067 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 432,831 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,420 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 161,810 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 17,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:44:53 PM. |