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/55 | Direct Receipts | 10,200 | 21/03/2023 | OWN/2022-23/P/59 | Expenditures | 800 | 06/03/2023 | OWN/2022-23/C/33 | 5,800 | ||||
06/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 9,600 | 23/03/2023 | OWN/2022-23/P/49 | Expenditures | 39,250 | 06/03/2023 | OWN/2022-23/C/44 | 13,400 | ||||
06/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 11,267 | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,600 | 13/03/2023 | OWN/2022-23/C/34 | 9,600 | ||||
06/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 720 | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 8,168 | 21/03/2023 | OWN/2022-23/C/45 | 23,000 | ||||
06/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 720 | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,800 | 23/03/2023 | OWN/2022-23/C/35 | 7,200 | ||||
21/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 20,775 | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,000 | 29/03/2023 | OWN/2022-23/C/36 | 6,000 | ||||
21/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,170 | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 470 | 29/03/2023 | OWN/2022-23/C/46 | 3,860 | ||||
21/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,170 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,250 | |||||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 7,200 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 750 | |||||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 3,536 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 7,992 | |||||||
29/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 12,398 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 158 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 74,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:48:12 AM. |