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.) |
03/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 3,641 | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 6,533 | 10/03/2023 | OWN/2022-23/C/44 | 31,190 | ||||
06/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 120 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 5,762 | 10/03/2023 | OWN/2022-23/C/54 | 33,730 | ||||
10/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 31,190 | 03/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,641 | 24/03/2023 | OWN/2022-23/C/55 | 30,181 | ||||
10/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 33,733 | 06/03/2023 | OWN/2022-23/P/79 | Expenditures | 32,400 | 24/03/2023 | OWN/2022-23/C/57 | 24,300 | ||||
24/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 24,205 | 13/03/2023 | OWN/2022-23/P/64 | Expenditures | 11,290 | 29/03/2023 | OWN/2022-23/C/56 | 14,345 | ||||
24/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 30,181 | 13/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,080 | 29/03/2023 | OWN/2022-23/C/58 | 12,800 | ||||
24/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,168 | 15/03/2023 | OWN/2022-23/P/65 | Expenditures | 540 | |||||||
29/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 13,746 | 15/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,646 | |||||||
29/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,639 | 24/03/2023 | OWN/2022-23/P/81 | Expenditures | 11,325 | |||||||
29/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 15,245 | 24/03/2023 | XVFC/2022-23/P/12 | Expenditures | 98,988 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 7,569 | 27/03/2023 | OWN/2022-23/P/82 | Expenditures | 10,934 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 15,245 | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 47,750 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 361 | 27/03/2023 | OWN/2022-23/P/87 | Expenditures | 12,762 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,238 | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 9,800 | |||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 44 | 29/03/2023 | OWN/2022-23/P/85 | Expenditures | 12,118 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 179,986 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 33,210 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 24,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:45 AM. |