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/41 | Direct Receipts | 3,413 | 01/03/2023 | OWN/2022-23/P/51 | Expenditures | 10,803 | 04/03/2023 | OWN/2022-23/C/18 | 2,500 | ||||
04/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,215 | 04/03/2023 | OWN/2022-23/C/8 | 5,000 | ||||
04/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,400 | 02/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,142 | 13/03/2023 | OWN/2022-23/C/9 | 7,000 | ||||
08/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,319 | 04/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,830 | 24/03/2023 | OWN/2022-23/C/10 | 8,500 | ||||
13/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,000 | 24/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,100 | 24/03/2023 | OWN/2022-23/C/20 | 4,000 | ||||
21/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,040 | 24/03/2023 | OWN/2022-23/P/53 | Expenditures | 500 | 28/03/2023 | OWN/2022-23/C/11 | 6,000 | ||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 9,000 | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 550 | 28/03/2023 | OWN/2022-23/C/12 | 5,000 | ||||
23/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,137 | 28/03/2023 | OWN/2022-23/P/35 | Expenditures | 8,000 | 28/03/2023 | OWN/2022-23/C/21 | 5,700 | ||||
26/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,430 | 28/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,500 | 31/03/2023 | OWN/2022-23/C/14 | 600 | ||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,176 | 28/03/2023 | OWN/2022-23/P/54 | Expenditures | 22,900 | 31/03/2023 | OWN/2022-23/C/19 | 3,000 | ||||
28/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,161 | |||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,900 | |||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 79 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 28,000 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 25,686 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 6,589 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 11,410 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 66,942 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 96,117 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 9,090 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:48:06 AM. |