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.) |
03/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,750 | 03/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,700 | 03/03/2023 | OWN/2022-23/C/12 | 8,250 | ||||
03/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 35,024 | 03/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,400 | 03/03/2023 | OWN/2022-23/C/14 | 35,070 | ||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 42,250 | 03/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,800 | 31/03/2023 | OWN/2022-23/C/15 | 176,234 | ||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 276,401 | 03/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,785 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,054 | 23/03/2023 | OWN/2022-23/P/61 | Expenditures | 7,800 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 800 | 23/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,725 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,104 | 23/03/2023 | OWN/2022-23/P/63 | Expenditures | 4,965 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 232,026 | 23/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 224,117.77 | 23/03/2023 | OWN/2022-23/P/69 | Expenditures | 6,130 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/70 | Expenditures | 71,700 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/72 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 20,025 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 16,530 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,949 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:16:54 PM. |