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/38 | Direct Receipts | 5,450 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,200 | 01/03/2023 | OWN/2022-23/C/26 | 9,750 | ||||
01/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,450 | 02/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,254 | 01/03/2023 | OWN/2022-23/C/36 | 7,150 | ||||
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,861 | 08/03/2023 | OWN/2022-23/P/25 | Expenditures | 6,676 | 06/03/2023 | OWN/2022-23/C/27 | 5,790 | ||||
08/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 9,554 | 08/03/2023 | OWN/2022-23/P/35 | Expenditures | 12,535 | 06/03/2023 | OWN/2022-23/C/37 | 4,900 | ||||
15/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,522 | 08/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,800 | 08/03/2023 | OWN/2022-23/C/28 | 2,264 | ||||
17/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 34,589 | 15/03/2023 | OWN/2022-23/P/37 | Expenditures | 141.6 | 16/03/2023 | OWN/2022-23/C/29 | 4,520 | ||||
20/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 6,850 | 20/03/2023 | OWN/2022-23/P/26 | Expenditures | 4,250 | 16/03/2023 | OWN/2022-23/C/38 | 2,600 | ||||
20/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 8,608 | 20/03/2023 | OWN/2022-23/P/38 | Expenditures | 9,700 | 17/03/2023 | OWN/2022-23/C/30 | 34,589 | ||||
24/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 14,946 | 23/03/2023 | OWN/2022-23/P/39 | Expenditures | 34,589 | 31/03/2023 | OWN/2022-23/C/31 | 35,000 | ||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,250 | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,600 | 31/03/2023 | OWN/2022-23/C/39 | 26,800 | ||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 35,102 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 71,879 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 124,628 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 144,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:46:46 AM. |