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/57 | Direct Receipts | 7,012 | 02/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,400 | 02/03/2023 | OWN/2022-23/C/25 | 10,000 | ||||
02/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 5,075 | 23/03/2023 | OWN/2022-23/P/82 | Expenditures | 350 | 02/03/2023 | OWN/2022-23/C/26 | 4,211 | ||||
10/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,610 | 23/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,000 | 02/03/2023 | OWN/2022-23/C/27 | 3,139 | ||||
10/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 11,075 | 23/03/2023 | OWN/2022-23/P/89 | Expenditures | 27,810 | 02/03/2023 | OWN/2022-23/C/34 | 6,000 | ||||
23/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 36,288 | 23/03/2023 | OWN/2022-23/P/90 | Expenditures | 350 | 10/03/2023 | OWN/2022-23/C/28 | 10,000 | ||||
23/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 22,000 | 27/03/2023 | OWN/2022-23/P/91 | Expenditures | 7,276 | 10/03/2023 | OWN/2022-23/C/35 | 5,800 | ||||
27/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,933 | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | 23/03/2023 | OWN/2022-23/C/29 | 30,900 | ||||
27/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 5,000 | 28/03/2023 | OWN/2022-23/P/85 | Expenditures | 24,366 | 23/03/2023 | OWN/2022-23/C/36 | 15,000 | ||||
28/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,100 | 30/03/2023 | OWN/2022-23/P/92 | Expenditures | 16,000 | 27/03/2023 | OWN/2022-23/C/30 | 12,000 | ||||
28/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 9,067 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 4,800 | 27/03/2023 | OWN/2022-23/C/37 | 15,000 | ||||
28/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 6,500 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,000 | 31/03/2023 | OWN/2022-23/C/31 | 13,500 | ||||
29/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,737 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,370 | 31/03/2023 | OWN/2022-23/C/38 | 15,400 | ||||
29/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 9,046 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 7,344 | |||||||
29/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 8,000 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,500 | |||||||
30/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 36,157 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 24,366 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 31,075 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 7,920 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 173,583 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:11:59 AM. |