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.) |
06/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,400 | 15/03/2023 | OWN/2022-23/P/41 | Expenditures | 20,000 | 06/03/2023 | OWN/2022-23/C/12 | 8,000 | ||||
06/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 340 | 28/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,090 | 06/03/2023 | OWN/2022-23/C/18 | 6,875 | ||||
06/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,890 | 28/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,190 | 23/03/2023 | OWN/2022-23/C/15 | 3,860 | ||||
15/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 21,125 | 28/03/2023 | OWN/2022-23/P/28 | Expenditures | 10,608 | 28/03/2023 | OWN/2022-23/C/13 | 52,000 | ||||
28/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 50,311 | 28/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,550 | 28/03/2023 | OWN/2022-23/C/19 | 15,500 | ||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,080 | 28/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,600 | 31/03/2023 | OWN/2022-23/C/20 | 4,500 | ||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 17,875 | 28/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/21 | 6,800 | ||||
30/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 722 | 28/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
30/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 25,314 | 28/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,020 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 18,720 | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 100,000 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,350 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 30,800 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 20,150 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 5,700 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 66 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,980 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 96,862 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 850 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 7,080 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:37:11 AM. |