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.) |
09/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 20,874 | 03/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,000 | 10/03/2023 | OWN/2022-23/C/16 | 12,156 | ||||
09/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 425 | 09/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,187 | 31/03/2023 | OWN/2022-23/C/13 | 43,262 | ||||
09/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 39,000 | 09/03/2023 | OWN/2022-23/P/74 | Expenditures | 950 | 31/03/2023 | OWN/2022-23/C/15 | 18,000 | ||||
23/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1 | 09/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,200 | |||||||
23/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 30,000 | 09/03/2023 | OWN/2022-23/P/90 | Expenditures | 5,100 | |||||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 43,262 | 23/03/2023 | OWN/2022-23/P/76 | Expenditures | 70.8 | |||||||
30/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 48,522 | 26/03/2023 | OWN/2022-23/P/91 | Expenditures | 50,000 | |||||||
30/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 425 | 26/03/2023 | OWN/2022-23/P/92 | Expenditures | 20,000 | |||||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 45,000 | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 29,830 | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,629 | 30/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 26,000 | 30/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,250 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 141,917 | 30/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 24,822 | 30/03/2023 | OWN/2022-23/P/93 | Expenditures | 5,100 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,952 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 5,187 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:23:01 AM. |