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.) |
08/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 31,000 | 10/03/2023 | XVFC/2022-23/P/17 | Expenditures | 40,000 | 08/03/2023 | OWN/2022-23/C/44 | 22,530 | ||||
08/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 22,527 | 10/03/2023 | XVFC/2022-23/P/18 | Expenditures | 15,000 | 08/03/2023 | OWN/2022-23/C/49 | 31,000 | ||||
13/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 44,800 | 10/03/2023 | XVFC/2022-23/P/19 | Expenditures | 37,000 | 13/03/2023 | OWN/2022-23/C/45 | 10,343 | ||||
13/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 10,342 | 15/03/2023 | OWN/2022-23/P/117 | Expenditures | 4,900 | 13/03/2023 | OWN/2022-23/C/50 | 44,800 | ||||
15/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 18,000 | 21/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,850 | 15/03/2023 | OWN/2022-23/C/46 | 24,135 | ||||
15/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 24,135 | 22/03/2023 | OWN/2022-23/P/108 | Expenditures | 8,300 | 15/03/2023 | OWN/2022-23/C/51 | 18,000 | ||||
21/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 29,500 | 22/03/2023 | OWN/2022-23/P/109 | Expenditures | 21,500 | 21/03/2023 | OWN/2022-23/C/47 | 24,845 | ||||
21/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 27,695 | 22/03/2023 | OWN/2022-23/P/110 | Expenditures | 21,000 | 21/03/2023 | OWN/2022-23/C/52 | 29,500 | ||||
27/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 49,200 | 23/03/2023 | OWN/2022-23/P/111 | Expenditures | 25,020 | 27/03/2023 | OWN/2022-23/C/48 | 22,616 | ||||
27/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 22,616 | 23/03/2023 | OWN/2022-23/P/112 | Expenditures | 4,500 | 27/03/2023 | OWN/2022-23/C/53 | 49,200 | ||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 5,764 | 24/03/2023 | OWN/2022-23/P/118 | Expenditures | 4,950 | 31/03/2023 | OWN/2022-23/C/54 | 25,000 | ||||
30/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,940 | 25/03/2023 | OWN/2022-23/P/107 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 136,400 | 27/03/2023 | OWN/2022-23/P/113 | Expenditures | 12,200 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 123,880 | 27/03/2023 | OWN/2022-23/P/119 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 237,731 | 28/03/2023 | OWN/2022-23/P/120 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/121 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/122 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 36,381 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 12,405 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 43,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:48:50 AM. |