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.) |
09/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 930 | 09/03/2023 | OWN/2022-23/P/80 | Expenditures | 18,500 | 23/03/2023 | OWN/2022-23/C/18 | 31,420 | ||||
23/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 33,390 | 09/03/2023 | OWN/2022-23/P/81 | Expenditures | 13,000 | 23/03/2023 | OWN/2022-23/C/21 | 10,775 | ||||
23/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 222 | 23/03/2023 | OWN/2022-23/P/82 | Expenditures | 13,000 | 31/03/2023 | OWN/2022-23/C/19 | 21,475 | ||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 11,275 | 23/03/2023 | OWN/2022-23/P/83 | Expenditures | 17.7 | 31/03/2023 | OWN/2022-23/C/22 | 4,300 | ||||
29/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 10,000 | 23/03/2023 | OWN/2022-23/P/84 | Expenditures | 500 | |||||||
29/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 10,000 | 23/03/2023 | OWN/2022-23/P/85 | Expenditures | 7,500 | |||||||
30/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 15,000 | 23/03/2023 | OWN/2022-23/P/86 | Expenditures | 17.7 | |||||||
30/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,750 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 14,225 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 695,312 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 285,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | SAS/2022-23/R/4 | Direct Receipts | 369 | Expenditures | ||||||||||
31/03/2023 | SAS/2022-23/R/5 | Direct Receipts | 166 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 31 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 484,626 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 12,242 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:16:16 AM. |