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/27 | Direct Receipts | 61,991 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 646 | 01/03/2023 | OWN/2022-23/C/23 | 61,000 | ||||
02/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 28,998 | 02/03/2023 | OWN/2022-23/P/43 | Expenditures | 700 | 02/03/2023 | OWN/2022-23/C/21 | 26,750 | ||||
03/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,135 | 06/03/2023 | OWN/2022-23/P/47 | Expenditures | 30,000 | 03/03/2023 | OWN/2022-23/C/20 | 12,000 | ||||
03/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 217 | 20/03/2023 | OWN/2022-23/P/48 | Expenditures | 5,000 | 27/03/2023 | OWN/2022-23/C/18 | 52,486 | ||||
20/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 12,659 | 27/03/2023 | OWN/2022-23/P/31 | Expenditures | 18,700 | 31/03/2023 | OWN/2022-23/C/19 | 17,000 | ||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 98,000 | 27/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,900 | |||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,170 | 27/03/2023 | OWN/2022-23/P/33 | Expenditures | 4,600 | |||||||
27/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 38,800 | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 14,000 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 46,575 | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 38,800 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 16,415 | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 14,265 | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 15,184 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 23,684 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,946 | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 64,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 152,511 | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 13,000 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 7,715 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,170 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,550 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 151,297 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 7,135 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 7,130 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:41:51 AM. |