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.) |
20/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,659 | 08/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,000 | 08/03/2023 | OWN/2022-23/C/32 | 10,000 | ||||
20/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 10,002 | 08/03/2023 | OWN/2022-23/P/65 | Expenditures | 10,500 | 28/03/2023 | OWN/2022-23/C/25 | 26,000 | ||||
28/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 70,400 | 08/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,750 | 28/03/2023 | OWN/2022-23/C/26 | 90,000 | ||||
28/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 25,800 | 08/03/2023 | OWN/2022-23/P/67 | Expenditures | 8,556 | 31/03/2023 | OWN/2022-23/C/27 | 28,000 | ||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,150 | 08/03/2023 | OWN/2022-23/P/75 | Expenditures | 20,000 | 31/03/2023 | OWN/2022-23/C/29 | 11,000 | ||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 265 | 20/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,890 | 31/03/2023 | OWN/2022-23/C/30 | 15,000 | ||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 265 | 24/03/2023 | OWN/2022-23/P/69 | Expenditures | 8,556 | 31/03/2023 | OWN/2022-23/C/31 | 10,000 | ||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 30 | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 62,500 | |||||||
28/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 740 | 30/03/2023 | OWN/2022-23/P/63 | Expenditures | 21,500 | |||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 740 | 30/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,816 | |||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 326 | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,520 | |||||||
28/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 15,651 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 9,598 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 35,200 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,500 | |||||||
30/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 34,545 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 4,900 | |||||||
30/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,100 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,460 | |||||||
30/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 357 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 11,900 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 139,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:53:09 AM. |