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.) |
04/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 11,456 | 04/03/2023 | OWN/2022-23/P/37 | Expenditures | 120 | 04/03/2023 | OWN/2022-23/C/15 | 4,500 | ||||
04/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,500 | 04/03/2023 | OWN/2022-23/P/38 | Expenditures | 4,800 | 04/03/2023 | OWN/2022-23/C/21 | 10,000 | ||||
21/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 15,093 | 04/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,500 | 21/03/2023 | OWN/2022-23/C/16 | 23,400 | ||||
21/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 3,563 | 04/03/2023 | OWN/2022-23/P/54 | Expenditures | 7,500 | 21/03/2023 | OWN/2022-23/C/22 | 15,000 | ||||
21/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 9,096 | 21/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,810 | 28/03/2023 | OWN/2022-23/C/23 | 32,000 | ||||
21/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 23,400 | 21/03/2023 | OWN/2022-23/P/55 | Expenditures | 8,000 | 29/03/2023 | OWN/2022-23/C/17 | 10,000 | ||||
28/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 73,298 | 21/03/2023 | OWN/2022-23/P/56 | Expenditures | 4,800 | 29/03/2023 | OWN/2022-23/C/24 | 20,000 | ||||
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 16,000 | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,800 | 31/03/2023 | OWN/2022-23/C/18 | 6,500 | ||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 119,101 | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,400 | 31/03/2023 | OWN/2022-23/C/19 | 5,500 | ||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 84,700 | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,500 | 31/03/2023 | OWN/2022-23/C/25 | 36,000 | ||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 73,639 | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,600 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 138,191 | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,400 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 14,880 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 8,964 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,040 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:26:19 AM. |