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.) |
06/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 5,000 | 18/03/2023 | OWN/2022-23/P/112 | Expenditures | 36,535 | 01/03/2023 | OWN/2022-23/C/87 | 21,820 | ||||
21/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 84,562 | 18/03/2023 | OWN/2022-23/P/113 | Expenditures | 9,900 | 01/03/2023 | OWN/2022-23/C/88 | 3,382 | ||||
21/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 100,246 | 18/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,150 | 16/03/2023 | OWN/2022-23/C/91 | 14,920 | ||||
21/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 346 | 18/03/2023 | OWN/2022-23/P/115 | Expenditures | 57,250 | 24/03/2023 | OWN/2022-23/C/90 | 25,540 | ||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 21,875 | 25/03/2023 | XVFC/2022-23/P/50 | Expenditures | 29,100 | 24/03/2023 | OWN/2022-23/C/92 | 10,000 | ||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 3,186 | 25/03/2023 | XVFC/2022-23/P/51 | Expenditures | 30,000 | 24/03/2023 | OWN/2022-23/C/93 | 83,200 | ||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 10,149 | 28/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,040 | 24/03/2023 | OWN/2022-23/C/95 | 24,300 | ||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 10,900 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 10,050 | 25/03/2023 | OWN/2022-23/C/96 | 10,000 | ||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 8,312 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 6,176 | 28/03/2023 | OWN/2022-23/C/97 | 10,099 | ||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 103,173 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 8,000 | 31/03/2023 | OWN/2022-23/C/98 | 2,588 | ||||
31/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 514,229 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 29,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 26,002 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 2,750 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:01:14 PM. |