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/13 | Direct Receipts | 9,669 | 02/03/2023 | OWN/2022-23/P/15 | Expenditures | 295 | 03/03/2023 | OWN/2022-23/C/2 | 19,500 | ||||
03/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 9,998 | 03/03/2023 | OWN/2022-23/P/37 | Expenditures | 20,000 | 03/03/2023 | OWN/2022-23/C/8 | 5,100 | ||||
03/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 4,800 | 03/03/2023 | OWN/2022-23/P/38 | Expenditures | 12,165 | 28/03/2023 | OWN/2022-23/C/4 | 35,000 | ||||
17/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,400 | 17/03/2023 | OWN/2022-23/P/29 | Expenditures | 490 | 28/03/2023 | OWN/2022-23/C/9 | 13,800 | ||||
17/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 11,100 | 20/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,685 | 31/03/2023 | OWN/2022-23/C/10 | 15,000 | ||||
23/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 14,400 | 23/03/2023 | OWN/2022-23/P/31 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/5 | 9,000 | ||||
24/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 8,205 | 23/03/2023 | OWN/2022-23/P/40 | Expenditures | 16,000 | 31/03/2023 | OWN/2022-23/C/6 | 9,000 | ||||
24/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,154 | 24/03/2023 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 100 | 27/03/2023 | OWN/2022-23/P/16 | Expenditures | 8,460 | |||||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 44,223 | 28/03/2023 | OWN/2022-23/P/17 | Expenditures | 9,052 | |||||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 6,000 | 28/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 28,133 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 39,100 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 35,400 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 93,253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:43:47 PM. |