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/35 | Direct Receipts | 13,000 | 06/03/2023 | OWN/2022-23/P/30 | Expenditures | 17,130 | 01/03/2023 | OWN/2022-23/C/31 | 13,000 | ||||
03/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 18,500 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 171,599 | 03/03/2023 | OWN/2022-23/C/32 | 18,000 | ||||
03/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,052 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 68,050 | 03/03/2023 | OWN/2022-23/C/47 | 6,000 | ||||
06/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 9,540 | Expenditures | 06/03/2023 | OWN/2022-23/C/48 | 6,000 | |||||||
08/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 22,980 | Expenditures | 08/03/2023 | OWN/2022-23/C/49 | 25,522 | |||||||
10/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,000 | Expenditures | 10/03/2023 | OWN/2022-23/C/33 | 6,000 | |||||||
13/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 9,500 | Expenditures | 13/03/2023 | OWN/2022-23/C/34 | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 14,021 | Expenditures | 13/03/2023 | OWN/2022-23/C/50 | 15,000 | |||||||
16/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 14,000 | Expenditures | 16/03/2023 | OWN/2022-23/C/35 | 14,000 | |||||||
16/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 14,907 | Expenditures | 16/03/2023 | OWN/2022-23/C/51 | 15,000 | |||||||
18/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 12,127 | Expenditures | 18/03/2023 | OWN/2022-23/C/52 | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 25,000 | Expenditures | 20/03/2023 | OWN/2022-23/C/36 | 25,000 | |||||||
21/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 120,874 | Expenditures | 21/03/2023 | OWN/2022-23/C/53 | 11,000 | |||||||
27/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 11,000 | Expenditures | 27/03/2023 | OWN/2022-23/C/37 | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 10,163 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 231,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:17:54 AM. |