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.) |
14/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 63,500 | 24/03/2023 | OWN/2022-23/P/46 | Expenditures | 990 | 14/03/2023 | OWN/2022-23/C/14 | 63,500 | ||||
14/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 34,189 | 24/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,800 | 14/03/2023 | OWN/2022-23/C/18 | 44,861 | ||||
14/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 44,861 | 24/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,000 | 14/03/2023 | OWN/2022-23/C/19 | 34,169 | ||||
28/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 83,500 | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 100,000 | 28/03/2023 | OWN/2022-23/C/15 | 83,500 | ||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 43,500 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 190,400 | 31/03/2023 | OWN/2022-23/C/16 | 43,500 | ||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 100,000 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 23,730 | 31/03/2023 | OWN/2022-23/C/17 | 50,000 | ||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 55,263 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 25,500 | 31/03/2023 | OWN/2022-23/C/20 | 26,580 | ||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 51,000 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 100,000 | 31/03/2023 | OWN/2022-23/C/21 | 4,572 | ||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 30,500 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 31,610 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 54,204 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,410 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 12,662 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,547 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 16,800 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 27 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,200 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 134,116 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 7,651 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:27:19 AM. |