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/34 | Direct Receipts | 25,957 | 06/03/2023 | OWN/2022-23/P/73 | Expenditures | 50,000 | |||||||
03/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,659 | 08/03/2023 | OWN/2022-23/P/62 | Expenditures | 55,524 | |||||||
03/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,400 | 08/03/2023 | OWN/2022-23/P/74 | Expenditures | 61,917 | |||||||
04/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 10,255 | 13/03/2023 | OWN/2022-23/P/63 | Expenditures | 9,965 | |||||||
04/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 24,400 | 14/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,460 | |||||||
06/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 50,000 | 15/03/2023 | OWN/2022-23/P/75 | Expenditures | 8,060 | |||||||
08/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 20,862 | 27/03/2023 | OWN/2022-23/P/65 | Expenditures | 101,350 | |||||||
09/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,390 | 27/03/2023 | OWN/2022-23/P/76 | Expenditures | 95,210 | |||||||
15/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 54,129 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 182,326 | |||||||
15/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 15,400 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,586 | |||||||
21/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 370,356 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 29,706 | |||||||
27/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 103,800 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 27,000 | |||||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 100,000 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,900 | |||||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,164 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 21,678 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 72,150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 49,700 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 257,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:15:49 PM. |