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.) |
05/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 50,000 | 06/03/2023 | OWN/2022-23/P/76 | Expenditures | 9,595 | 06/03/2023 | OWN/2022-23/C/19 | 50,000 | ||||
06/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 9,600 | 21/03/2023 | OWN/2022-23/P/77 | Expenditures | 47,280 | 06/03/2023 | OWN/2022-23/C/24 | 33,400 | ||||
06/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 33,396 | 21/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,730 | 15/03/2023 | OWN/2022-23/C/20 | 44,600 | ||||
15/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 44,400 | 27/03/2023 | OWN/2022-23/P/78 | Expenditures | 14,036 | 15/03/2023 | OWN/2022-23/C/25 | 23,362 | ||||
15/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 23,362 | 27/03/2023 | OWN/2022-23/P/85 | Expenditures | 16,851 | 27/03/2023 | OWN/2022-23/C/21 | 107,100 | ||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 107,600 | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,400 | 27/03/2023 | OWN/2022-23/C/26 | 54,400 | ||||
27/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 54,336 | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,600 | 29/03/2023 | OWN/2022-23/C/22 | 49,500 | ||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 49,500 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 35,467 | 29/03/2023 | OWN/2022-23/C/27 | 19,900 | ||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 21,520 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 42,280 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 226,700 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 10,220 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 124,724 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,200 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 13,326 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 9,443 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 273,355 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 76,367 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 8,335.4 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:28:38 PM. |