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/151 | Direct Receipts | 5,400 | 01/03/2023 | OWN/2022-23/P/167 | Expenditures | 13,500 | 01/03/2023 | OWN/2022-23/C/94 | 1,900 | ||||
02/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 9,910 | 01/03/2023 | OWN/2022-23/P/168 | Expenditures | 1,500 | 02/03/2023 | OWN/2022-23/C/95 | 7,310 | ||||
06/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 672 | 03/03/2023 | OWN/2022-23/P/169 | Expenditures | 500 | 03/03/2023 | OWN/2022-23/C/96 | 2,670 | ||||
08/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 14,085 | 06/03/2023 | OWN/2022-23/P/170 | Expenditures | 26,000 | 08/03/2023 | OWN/2022-23/C/97 | 14,800 | ||||
09/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 460 | 09/03/2023 | OWN/2022-23/P/171 | Expenditures | 6,250 | 13/03/2023 | OWN/2022-23/C/98 | 6,000 | ||||
13/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 5,540 | 13/03/2023 | OWN/2022-23/P/172 | Expenditures | 21,450 | 23/03/2023 | OWN/2022-23/C/99 | 9,570 | ||||
23/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 9,745 | 15/03/2023 | OWN/2022-23/P/173 | Expenditures | 8,700 | 24/03/2023 | OWN/2022-23/C/100 | 1,640 | ||||
24/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,720 | 23/03/2023 | OWN/2022-23/P/174 | Expenditures | 20,000 | 27/03/2023 | OWN/2022-23/C/101 | 3,680 | ||||
27/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 3,300 | 24/03/2023 | OWN/2022-23/P/175 | Expenditures | 10,650 | 29/03/2023 | OWN/2022-23/C/102 | 505,620 | ||||
27/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 3,475 | 27/03/2023 | OWN/2022-23/P/176 | Expenditures | 32,892 | 31/03/2023 | OWN/2022-23/C/103 | 81,250 | ||||
29/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 505,660 | 29/03/2023 | OWN/2022-23/P/177 | Expenditures | 6,355 | |||||||
31/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 81,240 | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 1,400 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,306,055 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 41,491 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:04:29 AM. |