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/39 | Direct Receipts | 6,480 | 03/03/2023 | OWN/2022-23/P/55 | Expenditures | 6,000 | 01/03/2023 | OWN/2022-23/C/14 | 3,520 | ||||
01/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,600 | 03/03/2023 | OWN/2022-23/P/56 | Expenditures | 500 | 01/03/2023 | OWN/2022-23/C/19 | 8,800 | ||||
03/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 16,936 | 03/03/2023 | OWN/2022-23/P/57 | Expenditures | 679 | 03/03/2023 | OWN/2022-23/C/15 | 64 | ||||
03/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 12,617 | 03/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,500 | 03/03/2023 | OWN/2022-23/C/20 | 583 | ||||
08/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,488 | 30/03/2023 | XVFC/2022-23/P/2 | Expenditures | 48,900 | 08/03/2023 | OWN/2022-23/C/16 | 7,512 | ||||
08/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 8,000 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/21 | 20,290 | ||||
24/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,240 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 800 | 31/03/2023 | OWN/2022-23/C/22 | 4,600 | ||||
24/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,800 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/23 | 8,100 | ||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,636 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 15,000 | 31/03/2023 | OWN/2022-23/C/24 | 5,000 | ||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 9,710 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 7,282 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 8,410 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,530 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 49,737 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 33,877 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,269 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 40,469 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,001 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 15,744 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 10,800 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,650 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 9,900 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 8,528 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 6,400 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 15,000 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 44,593 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 196 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 135,863 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:14 PM. |