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/59 | Direct Receipts | 800 | 01/03/2023 | OWN/2022-23/P/129 | Expenditures | 600 | 17/03/2023 | OWN/2022-23/C/36 | 96,000 | ||||
14/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 32,000 | 09/03/2023 | OWN/2022-23/P/134 | Expenditures | 3,000 | 17/03/2023 | OWN/2022-23/C/38 | 96,068 | ||||
14/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 15,561 | 09/03/2023 | OWN/2022-23/P/135 | Expenditures | 2,000 | 23/03/2023 | OWN/2022-23/C/37 | 26,400 | ||||
15/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 32,000 | 10/03/2023 | OWN/2022-23/P/130 | Expenditures | 71 | 23/03/2023 | OWN/2022-23/C/39 | 9,737 | ||||
15/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 39,534 | 20/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,000 | |||||||
16/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 16,000 | 24/03/2023 | OWN/2022-23/P/131 | Expenditures | 68,450 | |||||||
16/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 31,422 | 24/03/2023 | OWN/2022-23/P/132 | Expenditures | 760 | |||||||
17/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 16,000 | 24/03/2023 | OWN/2022-23/P/133 | Expenditures | 8,000 | |||||||
17/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 25,852 | 24/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,410 | |||||||
23/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 26,400 | 24/03/2023 | OWN/2022-23/P/138 | Expenditures | 270 | |||||||
23/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 15,225 | 28/03/2023 | OWN/2022-23/P/139 | Expenditures | 4,580 | |||||||
27/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 29,600 | 28/03/2023 | OWN/2022-23/P/143 | Expenditures | 4,950 | |||||||
27/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 29,600 | 29/03/2023 | OWN/2022-23/P/144 | Expenditures | 4,850 | |||||||
28/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 18,307 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 13,600 | |||||||
28/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 24,000 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 15,746 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 49,000 | |||||||
29/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,278 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 9,500 | |||||||
30/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 14,104 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 37,200 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 28,744 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 16,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 16,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 245,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:48:34 PM. |