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.) |
10/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,340 | 10/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,894 | 10/03/2023 | OWN/2022-23/C/34 | 10,000 | ||||
10/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 27,900 | 10/03/2023 | XVFC/2022-23/P/41 | Expenditures | 28,500 | 10/03/2023 | OWN/2022-23/C/46 | 2,500 | ||||
14/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 9,179 | 10/03/2023 | XVFC/2022-23/P/42 | Expenditures | 1,500 | 12/03/2023 | OWN/2022-23/C/47 | 6,700 | ||||
20/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 19,657 | 11/03/2023 | OWN/2022-23/P/46 | Expenditures | 22,600 | 14/03/2023 | OWN/2022-23/C/35 | 27,000 | ||||
20/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,735 | 12/03/2023 | OWN/2022-23/P/43 | Expenditures | 6,500 | 20/03/2023 | OWN/2022-23/C/36 | 20,000 | ||||
23/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 14,630 | 14/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,800 | 20/03/2023 | OWN/2022-23/C/48 | 4,000 | ||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 7,117 | 15/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,900 | 23/03/2023 | OWN/2022-23/C/49 | 7,000 | ||||
26/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 801 | 15/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,500 | 30/03/2023 | OWN/2022-23/C/39 | 40,000 | ||||
26/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 450 | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 50,059 | 30/03/2023 | OWN/2022-23/C/40 | 45,000 | ||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 22,680 | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 12,000 | 30/03/2023 | OWN/2022-23/C/50 | 5,000 | ||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 9,160 | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 59 | |||||||
29/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 30,212 | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 15,000 | |||||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 13,029 | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 267 | |||||||
29/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,308 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,446 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 38,280 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 80,260 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 44,700 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 32,460 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 23,340 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 284,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:50:30 AM. |