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/32 | Direct Receipts | 7,800 | 02/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,040 | 02/03/2023 | OWN/2022-23/C/21 | 10,400 | ||||
02/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,600 | 09/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,500 | 02/03/2023 | OWN/2022-23/C/22 | 13,800 | ||||
02/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 13,637 | 09/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,000 | 20/03/2023 | OWN/2022-23/C/13 | 20,000 | ||||
02/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 470 | 09/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,000 | 20/03/2023 | OWN/2022-23/C/16 | 8,000 | ||||
02/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 470 | 20/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,500 | 29/03/2023 | OWN/2022-23/C/15 | 20,000 | ||||
20/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,450 | 24/03/2023 | OWN/2022-23/P/55 | Expenditures | 15,000 | |||||||
20/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,659 | 28/03/2023 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
20/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,000 | 28/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,700 | |||||||
20/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 24,353 | 28/03/2023 | OWN/2022-23/P/65 | Expenditures | 15,000 | |||||||
20/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 790 | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 25,000 | |||||||
20/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 790 | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 19,500 | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,050 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,650 | |||||||
30/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 15,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 44,296 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,777 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,777 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 144,594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:31:15 AM. |