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/44 | Direct Receipts | 9,600 | 06/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,430 | 13/03/2023 | OWN/2022-23/C/24 | 5,760 | ||||
06/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 7,355 | 06/03/2023 | OWN/2022-23/P/94 | Expenditures | 190 | 16/03/2023 | OWN/2022-23/C/25 | 9,900 | ||||
13/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 8,000 | 06/03/2023 | OWN/2022-23/P/95 | Expenditures | 14,550 | 21/03/2023 | OWN/2022-23/C/26 | 14,695 | ||||
13/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 5,764 | 13/03/2023 | OWN/2022-23/P/96 | Expenditures | 500 | 24/03/2023 | OWN/2022-23/C/27 | 10,280 | ||||
16/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 8,800 | 13/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,550 | 27/03/2023 | OWN/2022-23/C/28 | 8,775 | ||||
16/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 9,903 | 23/03/2023 | OWN/2022-23/P/98 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/13 | 12,800 | ||||
21/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,800 | 23/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,800 | 31/03/2023 | OWN/2022-23/C/29 | 10,870 | ||||
21/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 14,691 | 27/03/2023 | OWN/2022-23/P/100 | Expenditures | 6,940 | 31/03/2023 | OWN/2022-23/C/30 | 1,630 | ||||
24/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 10,550 | 27/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,380 | |||||||
24/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 10,278 | 27/03/2023 | OWN/2022-23/P/102 | Expenditures | 180 | |||||||
27/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 8,000 | 27/03/2023 | OWN/2022-23/P/103 | Expenditures | 70.8 | |||||||
27/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 10,461 | 27/03/2023 | OWN/2022-23/P/73 | Expenditures | 50,000 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 4,579 | 29/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,790 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 4,941 | 29/03/2023 | OWN/2022-23/P/105 | Expenditures | 3,800 | |||||||
30/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 5,553 | 29/03/2023 | OWN/2022-23/P/90 | Expenditures | 7,360 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 31,200 | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,400 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 60,173 | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 70.8 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 5,285 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 5,390 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 119,797 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 119,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:07:22 PM. |