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.) |
02/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 32,200 | 02/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,600 | 06/03/2023 | OWN/2022-23/C/12 | 15,000 | ||||
06/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 9,000 | 06/03/2023 | OWN/2022-23/P/30 | Expenditures | 7,600 | 28/03/2023 | OWN/2022-23/C/13 | 30,000 | ||||
06/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 465 | 06/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,900 | 28/03/2023 | OWN/2022-23/C/14 | 40,480 | ||||
06/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 465 | 25/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,200 | |||||||
25/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 31,555 | 25/03/2023 | OWN/2022-23/P/33 | Expenditures | 4,400 | |||||||
25/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,485 | 25/03/2023 | OWN/2022-23/P/34 | Expenditures | 350 | |||||||
25/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,485 | 25/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,130 | |||||||
28/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 20,600 | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 30,000 | |||||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 14,382 | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 9,720 | |||||||
28/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 20,000 | 28/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,200 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 20,300 | 28/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,828 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 28/03/2023 | OWN/2022-23/P/44 | Expenditures | 9,800 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 100 | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 20,570 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 32,465 | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,200 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,830 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 24,920 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,830 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 11,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 83,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:01:54 AM. |