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.) |
24/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 16,800 | 01/03/2023 | OWN/2022-23/P/81 | Expenditures | 5,400 | 24/03/2023 | OWN/2022-23/C/32 | 7,733 | ||||
24/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 6,591 | 21/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,170 | 24/03/2023 | OWN/2022-23/C/39 | 16,800 | ||||
24/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,140 | 21/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,340 | 27/03/2023 | OWN/2022-23/C/33 | 4,992 | ||||
27/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 9,600 | 24/03/2023 | OWN/2022-23/P/82 | Expenditures | 15,000 | 27/03/2023 | OWN/2022-23/C/40 | 9,600 | ||||
27/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,452 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 6,000 | 29/03/2023 | OWN/2022-23/C/34 | 4,616 | ||||
27/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 540 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 500 | 29/03/2023 | OWN/2022-23/C/41 | 7,200 | ||||
29/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 7,200 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 500 | 31/03/2023 | OWN/2022-23/C/35 | 3,811 | ||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,014 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 29,000 | 31/03/2023 | OWN/2022-23/C/42 | 4,000 | ||||
29/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 6,750 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 77,300 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 108,714 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 9,920 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 16,200 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,942 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 136,096 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,592 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:31:52 AM. |