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/10 | Direct Receipts | 18,932 | 08/03/2023 | OWN/2022-23/P/46 | Expenditures | 61,832 | 08/03/2023 | OWN/2022-23/C/10 | 155,000 | ||||
08/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 19,997 | 11/03/2023 | OWN/2022-23/P/18 | Expenditures | 70.8 | 16/03/2023 | OWN/2022-23/C/11 | 280,000 | ||||
08/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 153,959 | 16/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,410 | 24/03/2023 | OWN/2022-23/C/4 | 30,000 | ||||
08/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 115,000 | 19/03/2023 | OWN/2022-23/P/48 | Expenditures | 14,238 | |||||||
16/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 280,059 | 24/03/2023 | OWN/2022-23/P/19 | Expenditures | 6,000 | |||||||
16/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 260,000 | 24/03/2023 | OWN/2022-23/P/20 | Expenditures | 430 | |||||||
16/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 20,059 | 24/03/2023 | OWN/2022-23/P/49 | Expenditures | 37,752 | |||||||
24/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 35,800 | 28/03/2023 | OWN/2022-23/P/21 | Expenditures | 8,000 | |||||||
24/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 35,800 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 82,250 | |||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 88,450 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 57,376 | |||||||
28/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 88,450 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 200,289 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 225,650 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 63,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 107,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 55,350 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 199,586 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 703 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 125,501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:22:35 PM. |