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/48 | Direct Receipts | 25,265 | 03/03/2023 | OWN/2022-23/P/66 | Expenditures | 11,800 | 01/03/2023 | OWN/2022-23/C/12 | 16,000 | ||||
03/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 11,375 | 03/03/2023 | OWN/2022-23/P/67 | Expenditures | 14,165 | 02/03/2023 | OWN/2022-23/C/13 | 3,800 | ||||
06/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 8,690 | 06/03/2023 | OWN/2022-23/P/68 | Expenditures | 14,000 | 03/03/2023 | OWN/2022-23/C/14 | 7,275 | ||||
08/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 9,200 | 06/03/2023 | OWN/2022-23/P/69 | Expenditures | 8,690 | 08/03/2023 | OWN/2022-23/C/15 | 7,260 | ||||
10/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,200 | 08/03/2023 | OWN/2022-23/P/70 | Expenditures | 7,000 | 20/03/2023 | OWN/2022-23/C/16 | 21,900 | ||||
20/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 26,100 | 09/03/2023 | OWN/2022-23/P/71 | Expenditures | 16,500 | 21/03/2023 | OWN/2022-23/C/18 | 14,400 | ||||
21/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 16,400 | 10/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,940 | 28/03/2023 | OWN/2022-23/C/17 | 18,590 | ||||
25/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,668 | 14/03/2023 | OWN/2022-23/P/72 | Expenditures | 12,389 | |||||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 25,537 | 15/03/2023 | OWN/2022-23/P/73 | Expenditures | 7,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 623,014 | 21/03/2023 | OWN/2022-23/P/74 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 32,858 | 22/03/2023 | OWN/2022-23/P/78 | Expenditures | 14,400 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/76 | Expenditures | 13,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:50:06 PM. |