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/37 | Direct Receipts | 21,468 | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 17.7 | 09/03/2023 | OWN/2022-23/C/8 | 2,775 | ||||
02/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 8,161 | 03/03/2023 | OWN/2022-23/P/32 | Expenditures | 118 | 31/03/2023 | OWN/2022-23/C/6 | 3,000 | ||||
03/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,200 | 03/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,200 | 31/03/2023 | OWN/2022-23/C/7 | 4,100 | ||||
14/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 122 | 03/03/2023 | OWN/2022-23/P/48 | Expenditures | 8,020 | |||||||
14/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 12,921 | 08/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,000 | |||||||
15/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 180 | 08/03/2023 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
19/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,375 | 09/03/2023 | OWN/2022-23/P/33 | Expenditures | 442,376 | |||||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,000 | 09/03/2023 | OWN/2022-23/P/34 | Expenditures | 50 | |||||||
30/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,599 | 09/03/2023 | OWN/2022-23/P/51 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,152 | 09/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,100 | 13/03/2023 | OWN/2022-23/P/35 | Expenditures | 11,369 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 109,390 | 13/03/2023 | OWN/2022-23/P/36 | Expenditures | 35,140 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 14,162.1 | 13/03/2023 | OWN/2022-23/P/37 | Expenditures | 18,430 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/39 | Expenditures | 736 | ||||||||||
Direct Receipts | 19/03/2023 | OWN/2022-23/P/53 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/8 | Expenditures | 97,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:35:00 AM. |