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.) |
13/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 40,500 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 7,034 | 13/03/2023 | OWN/2022-23/C/25 | 40,500 | ||||
13/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 29,092 | 13/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,700 | 13/03/2023 | OWN/2022-23/C/30 | 35,097 | ||||
13/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,940 | 23/03/2023 | OWN/2022-23/P/69 | Expenditures | 5,200 | 15/03/2023 | OWN/2022-23/C/26 | 25,500 | ||||
13/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,065 | 23/03/2023 | OWN/2022-23/P/70 | Expenditures | 5,567 | 15/03/2023 | OWN/2022-23/C/31 | 19,460 | ||||
15/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 25,500 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 16,986 | 23/03/2023 | OWN/2022-23/C/27 | 30,500 | ||||
15/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 15,843 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,600 | 23/03/2023 | OWN/2022-23/C/32 | 17,973 | ||||
15/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,480 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,750 | 31/03/2023 | OWN/2022-23/C/34 | 54,300 | ||||
15/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,137 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,500 | 31/03/2023 | OWN/2022-23/C/35 | 58,158 | ||||
23/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 30,500 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 7,034 | |||||||
23/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 16,134 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 960 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 879 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 194,018 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 168,812 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 8,895 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 8,895 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 10,673 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 990 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 203,037 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 15,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:50:30 AM. |