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.) |
02/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,000 | 08/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,200 | 02/03/2023 | OWN/2022-23/C/43 | 2,000 | ||||
08/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 15,540 | 08/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,500 | 08/03/2023 | OWN/2022-23/C/34 | 11,170 | ||||
08/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 10,500 | 13/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,000 | 08/03/2023 | OWN/2022-23/C/42 | 9,000 | ||||
13/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 8,154 | 14/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,800 | 13/03/2023 | OWN/2022-23/C/35 | 7,300 | ||||
13/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,000 | 21/03/2023 | OWN/2022-23/P/69 | Expenditures | 39,092 | 21/03/2023 | OWN/2022-23/C/36 | 192 | ||||
14/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,620 | 24/03/2023 | OWN/2022-23/C/37 | 68,000 | ||||
14/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 365 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,200 | 28/03/2023 | OWN/2022-23/C/38 | 2,300 | ||||
24/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 68,097 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 6,200 | 28/03/2023 | OWN/2022-23/C/41 | 5,500 | ||||
28/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,031 | Expenditures | 31/03/2023 | OWN/2022-23/C/39 | 6,000 | |||||||
28/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 186 | Expenditures | 31/03/2023 | OWN/2022-23/C/40 | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 7,267 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 8,200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 304,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:29:12 AM. |