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.) |
04/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 42,151 | 13/03/2023 | OWN/2022-23/P/60 | Expenditures | 9,912 | 04/03/2023 | OWN/2022-23/C/24 | 42,150 | ||||
04/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 55,950 | 13/03/2023 | OWN/2022-23/P/61 | Expenditures | 12,260 | 04/03/2023 | OWN/2022-23/C/27 | 58,800 | ||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 34,825 | 13/03/2023 | OWN/2022-23/P/62 | Expenditures | 10,500 | 13/03/2023 | OWN/2022-23/C/21 | 34,780 | ||||
21/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 52,614 | 13/03/2023 | OWN/2022-23/P/63 | Expenditures | 9,300 | 21/03/2023 | OWN/2022-23/C/22 | 19,800 | ||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 22 | 13/03/2023 | OWN/2022-23/P/64 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/23 | 37,700 | ||||
30/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 31,600 | 13/03/2023 | OWN/2022-23/P/65 | Expenditures | 9,500 | 31/03/2023 | OWN/2022-23/C/25 | 30,000 | ||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 30,000 | 13/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 28,143 | 13/03/2023 | OWN/2022-23/P/82 | Expenditures | 9,993 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 90,300 | 21/03/2023 | OWN/2022-23/P/67 | Expenditures | 14,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 282,436 | 21/03/2023 | OWN/2022-23/P/68 | Expenditures | 11,400 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 97,692 | 21/03/2023 | OWN/2022-23/P/69 | Expenditures | 800 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/70 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 18,576 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 565 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 26,124 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 9,993 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 18,768 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:40:45 PM. |