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/19 | Direct Receipts | 14,092 | 08/03/2023 | OWN/2022-23/P/49 | Expenditures | 460 | 08/03/2023 | OWN/2022-23/C/21 | 15,000.65 | ||||
08/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,000 | 20/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,800 | 08/03/2023 | OWN/2022-23/C/25 | 15,000 | ||||
09/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,625 | 20/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,000 | 09/03/2023 | OWN/2022-23/C/22 | 8,000 | ||||
09/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 8,000 | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,230 | 09/03/2023 | OWN/2022-23/C/26 | 8,000 | ||||
09/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 71.2 | 27/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,740 | 17/03/2023 | OWN/2022-23/C/23 | 7,000 | ||||
17/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,609 | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 30,254 | 17/03/2023 | OWN/2022-23/C/27 | 7,000.65 | ||||
17/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,000 | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 6,300 | 27/03/2023 | OWN/2022-23/C/24 | 10,000 | ||||
20/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,659 | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,490 | |||||||
20/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 10,002 | 27/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,810 | |||||||
27/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 10,957 | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 5,600 | |||||||
30/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 16,747 | 28/03/2023 | OWN/2022-23/P/61 | Expenditures | 46,310 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 64,615 | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 17,000 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 51,000 | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 29,349 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 116,421 | 30/03/2023 | OWN/2022-23/P/60 | Expenditures | 26,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 6,340 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 12,174.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:39:49 AM. |