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.) |
08/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 7,000 | 08/03/2023 | OWN/2022-23/P/12 | Expenditures | 8,450 | 08/03/2023 | OWN/2022-23/C/5 | 28,500 | ||||
14/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 16,974 | 08/03/2023 | OWN/2022-23/P/13 | Expenditures | 6,000 | 14/03/2023 | OWN/2022-23/C/11 | 40,000 | ||||
20/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 12,659 | 14/03/2023 | OWN/2022-23/P/37 | Expenditures | 8,370 | 14/03/2023 | OWN/2022-23/C/12 | 59,000 | ||||
20/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 34,700 | 14/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,500 | 20/03/2023 | OWN/2022-23/C/6 | 34,000 | ||||
23/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 27,559 | 23/03/2023 | OWN/2022-23/P/39 | Expenditures | 35,200 | 23/03/2023 | OWN/2022-23/C/13 | 28,000 | ||||
29/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 32,400 | 23/03/2023 | OWN/2022-23/P/40 | Expenditures | 8,000 | 29/03/2023 | OWN/2022-23/C/14 | 32,000 | ||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 32,388 | 29/03/2023 | OWN/2022-23/P/14 | Expenditures | 6,366 | 29/03/2023 | OWN/2022-23/C/7 | 31,000 | ||||
30/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 13,754 | 29/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,200 | 31/03/2023 | OWN/2022-23/C/15 | 25,000 | ||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 212,616 | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/9 | 25,000 | ||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 313,700 | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 49,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 146,806 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 11,700 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 11,830 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 42,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 10,445 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/1 | Expenditures | 147,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:54:21 AM. |