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.) |
08/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,500 | 08/03/2023 | OWN/2022-23/P/149 | Expenditures | 5,400 | |||||||
08/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 4,110 | 08/03/2023 | OWN/2022-23/P/150 | Expenditures | 3,400 | |||||||
10/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 8,740 | 08/03/2023 | OWN/2022-23/P/151 | Expenditures | 4,800 | |||||||
10/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 2,300 | 08/03/2023 | OWN/2022-23/P/152 | Expenditures | 1,500 | |||||||
10/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,235 | 08/03/2023 | OWN/2022-23/P/162 | Expenditures | 3,000 | |||||||
14/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 8,860 | 10/03/2023 | OWN/2022-23/P/153 | Expenditures | 2,300 | |||||||
14/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,840 | 10/03/2023 | OWN/2022-23/P/163 | Expenditures | 2,200 | |||||||
14/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 694 | 14/03/2023 | OWN/2022-23/P/164 | Expenditures | 2,600 | |||||||
16/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 30,000 | 14/03/2023 | OWN/2022-23/P/165 | Expenditures | 350 | |||||||
22/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 4,000 | 14/03/2023 | OWN/2022-23/P/166 | Expenditures | 390 | |||||||
22/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 61 | 21/03/2023 | OWN/2022-23/P/154 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 30,000 | 22/03/2023 | OWN/2022-23/P/155 | Expenditures | 1,200 | |||||||
28/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 27,323 | 22/03/2023 | OWN/2022-23/P/156 | Expenditures | 1,350 | |||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 8,012 | 22/03/2023 | OWN/2022-23/P/157 | Expenditures | 1,450 | |||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 617,143 | 28/03/2023 | OWN/2022-23/P/167 | Expenditures | 2,680 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 9,804 | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 364,518 | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 3,700 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 94 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:42:17 PM. |