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.) |
01/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 12,792 | 01/03/2023 | OWN/2022-23/P/110 | Expenditures | 58,427.25 | 01/03/2023 | OWN/2022-23/C/23 | 9,650 | ||||
01/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 8,800 | 01/03/2023 | OWN/2022-23/P/111 | Expenditures | 3,000 | 01/03/2023 | OWN/2022-23/C/31 | 8,000 | ||||
01/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 55,932.25 | 03/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,050 | 08/03/2023 | OWN/2022-23/C/24 | 12,718 | ||||
03/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,400 | 08/03/2023 | OWN/2022-23/P/105 | Expenditures | 3,000 | 08/03/2023 | OWN/2022-23/C/32 | 19,200 | ||||
08/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 11,681 | 13/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,000 | 13/03/2023 | OWN/2022-23/C/25 | 12,243 | ||||
08/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 22,400 | 13/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,300 | 13/03/2023 | OWN/2022-23/C/33 | 12,800 | ||||
13/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 15,648 | 13/03/2023 | OWN/2022-23/P/88 | Expenditures | 196 | 27/03/2023 | OWN/2022-23/C/26 | 18,050 | ||||
13/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 13,600 | 21/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,400 | |||||||
21/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 308 | 21/03/2023 | OWN/2022-23/P/90 | Expenditures | 410 | |||||||
27/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 19,519 | 21/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,400 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 36,235 | 21/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,392 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 54,400 | 21/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,300 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 152,045 | 21/03/2023 | OWN/2022-23/P/94 | Expenditures | 640 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/95 | Expenditures | 640 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/96 | Expenditures | 640 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/97 | Expenditures | 640 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/98 | Expenditures | 975 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/99 | Expenditures | 494 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/107 | Expenditures | 15,260 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/108 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:39:09 AM. |