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.) |
14/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 94,372 | 09/03/2023 | OWN/2022-23/P/101 | Expenditures | 6,000 | |||||||
14/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 10,731 | 15/03/2023 | OWN/2022-23/P/107 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 18,643 | 15/03/2023 | OWN/2022-23/P/91 | Expenditures | 30,900 | |||||||
15/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 12,314 | 15/03/2023 | OWN/2022-23/P/92 | Expenditures | 47 | |||||||
15/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 67,559 | 24/03/2023 | OWN/2022-23/P/93 | Expenditures | 29,100 | |||||||
24/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 27,514 | 26/03/2023 | OWN/2022-23/P/108 | Expenditures | 50 | |||||||
24/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 45,000 | 26/03/2023 | OWN/2022-23/P/109 | Expenditures | 4.5 | |||||||
24/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 10,000 | 26/03/2023 | OWN/2022-23/P/110 | Expenditures | 4.5 | |||||||
27/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 244,378 | 28/03/2023 | OWN/2022-23/P/94 | Expenditures | 24,000 | |||||||
27/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 66,000 | 29/03/2023 | OWN/2022-23/P/103 | Expenditures | 29 | |||||||
28/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 24,091 | 29/03/2023 | OWN/2022-23/P/104 | Expenditures | 204,378 | |||||||
28/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/105 | Expenditures | 17 | |||||||
29/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 13,371 | 29/03/2023 | OWN/2022-23/P/106 | Expenditures | 164,459 | |||||||
29/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 196,459 | 29/03/2023 | OWN/2022-23/P/99 | Expenditures | 13,000 | |||||||
29/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 18,500 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 18,026 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 12,900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 202 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 438,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:31:26 PM. |