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.) |
04/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 36,677 | 04/03/2023 | OWN/2022-23/P/48 | Expenditures | 20,000 | 31/03/2023 | OWN/2022-23/C/38 | 220,364.3 | ||||
04/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 35,200 | 06/03/2023 | OWN/2022-23/P/60 | Expenditures | 42,094 | 31/03/2023 | OWN/2022-23/C/41 | 130,100 | ||||
13/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 24,876 | 13/03/2023 | OWN/2022-23/P/49 | Expenditures | 10,500 | |||||||
14/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 43,704 | 14/03/2023 | OWN/2022-23/P/61 | Expenditures | 21,000 | |||||||
14/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 27,000 | 20/03/2023 | OWN/2022-23/P/50 | Expenditures | 32,377 | |||||||
20/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 49,488 | 21/03/2023 | OWN/2022-23/P/51 | Expenditures | 89,590 | |||||||
20/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 24,000 | 24/03/2023 | OWN/2022-23/P/62 | Expenditures | 70,000 | |||||||
21/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,822 | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 67,171 | |||||||
24/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 50,000 | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 20,500 | |||||||
29/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 24,554 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 507,500 | |||||||
29/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 91,698 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 298,912 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 229,900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 200,670 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 413,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:40:19 AM. |