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/25 | Direct Receipts | 13,787 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 4,348 | 03/03/2023 | OWN/2022-23/C/16 | 100,000 | ||||
03/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,300,000 | 02/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,348 | 09/03/2023 | OWN/2022-23/C/17 | 12,445 | ||||
09/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 12,572 | 03/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,200,000 | 09/03/2023 | OWN/2022-23/C/21 | 20,075 | ||||
09/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 20,075 | 06/03/2023 | OWN/2022-23/P/31 | Expenditures | 2,250 | 15/03/2023 | OWN/2022-23/C/18 | 13,400 | ||||
15/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 13,967 | 06/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,000 | 15/03/2023 | OWN/2022-23/C/22 | 3,000 | ||||
15/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | 09/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,000 | 27/03/2023 | OWN/2022-23/C/19 | 21,272 | ||||
18/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,000,000 | 18/03/2023 | OWN/2022-23/P/33 | Expenditures | 720 | 27/03/2023 | OWN/2022-23/C/23 | 10,000 | ||||
27/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 21,760 | 20/03/2023 | OWN/2022-23/P/34 | Expenditures | 79,950 | 31/03/2023 | OWN/2022-23/C/20 | 13,300 | ||||
27/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,000 | 20/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/24 | 22,100 | ||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 47,332 | 20/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,723 | 20/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 54,900 | 23/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,800 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 81,145 | 23/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 490 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,653 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 14,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:16:39 AM. |