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.) |
07/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,680 | 10/03/2023 | OWN/2022-23/P/71 | Expenditures | 11,625 | 08/03/2023 | OWN/2022-23/C/16 | 34,910 | ||||
08/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 34,949 | 10/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,500 | 08/03/2023 | OWN/2022-23/C/20 | 17,860 | ||||
08/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 17,860 | 13/03/2023 | OWN/2022-23/P/78 | Expenditures | 11,960 | 21/03/2023 | OWN/2022-23/C/17 | 47,800 | ||||
21/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 50,149 | 13/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,984 | 21/03/2023 | OWN/2022-23/C/21 | 17,370 | ||||
21/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 17,750 | 23/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,050 | 24/03/2023 | OWN/2022-23/C/22 | 10,000 | ||||
24/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,125 | 23/03/2023 | OWN/2022-23/P/75 | Expenditures | 40,000 | 31/03/2023 | OWN/2022-23/C/18 | 22,070 | ||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,177 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 16,650 | 31/03/2023 | OWN/2022-23/C/23 | 13,000 | ||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 150,000 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 6,500 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 150,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 190,968 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 115,491 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 235,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:14:50 AM. |