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/35 | Direct Receipts | 7,500 | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 50,000 | 01/03/2023 | OWN/2022-23/C/31 | 50,000 | ||||
01/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 50,000 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 9,000 | 17/03/2023 | OWN/2022-23/C/23 | 5,256 | ||||
17/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 8,026 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 25,000 | 17/03/2023 | OWN/2022-23/C/24 | 2,700 | ||||
20/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,659 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 25,000 | 24/03/2023 | OWN/2022-23/C/25 | 17,980 | ||||
24/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 18,454 | 13/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,880 | 24/03/2023 | OWN/2022-23/C/32 | 38,580 | ||||
24/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 18,848 | 24/03/2023 | OWN/2022-23/P/48 | Expenditures | 30,000 | 24/03/2023 | OWN/2022-23/C/33 | 30,000 | ||||
24/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 38,580 | 24/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,000 | 24/03/2023 | OWN/2022-23/C/34 | 5,000 | ||||
24/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 35,000 | 24/03/2023 | OWN/2022-23/P/62 | Expenditures | 50,000 | 28/03/2023 | OWN/2022-23/C/26 | 20,240 | ||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 15,858 | 24/03/2023 | OWN/2022-23/P/63 | Expenditures | 50,000 | 29/03/2023 | OWN/2022-23/C/27 | 16,100 | ||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 75,825 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 25,000 | 31/03/2023 | OWN/2022-23/C/35 | 25,000 | ||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 25,000 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 6,240 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 35,000 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 21,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 207,345 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,150 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 5,920 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:08:11 PM. |