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/69 | Direct Receipts | 2,100 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 10,000 | 01/03/2023 | OWN/2022-23/C/50 | 2,100 | ||||
09/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 8,239 | 01/03/2023 | OWN/2022-23/P/101 | Expenditures | 10,105 | 09/03/2023 | OWN/2022-23/C/51 | 8,239 | ||||
09/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/108 | Expenditures | 7,984 | 09/03/2023 | OWN/2022-23/C/53 | 9,019 | ||||
09/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 9,019 | 01/03/2023 | OWN/2022-23/P/109 | Expenditures | 7,421 | 31/03/2023 | OWN/2022-23/C/52 | 8,486 | ||||
14/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 45,519 | 01/03/2023 | OWN/2022-23/P/110 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/54 | 5,000 | ||||
23/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 20 | 10/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,450 | |||||||
28/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,000 | 11/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,250 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 8,486 | 18/03/2023 | OWN/2022-23/P/111 | Expenditures | 2.36 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 11,400 | 24/03/2023 | OWN/2022-23/P/112 | Expenditures | 9,900 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 5,000 | 24/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,800 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 412,981 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 8,326 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 11,357 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 8,326 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 8,328 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 6,846 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 6,846 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 6,847 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:29:45 AM. |