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/40 | Direct Receipts | 15,000 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 5,000 | 01/03/2023 | OWN/2022-23/C/21 | 15,800 | ||||
04/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,800 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 5,000 | 04/03/2023 | OWN/2022-23/C/20 | 10,000 | ||||
10/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 14,400 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 4,750 | 10/03/2023 | OWN/2022-23/C/19 | 14,400 | ||||
14/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 12,600 | 15/03/2023 | OWN/2022-23/P/36 | Expenditures | 5,000 | 14/03/2023 | OWN/2022-23/C/24 | 12,500 | ||||
20/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,785 | 15/03/2023 | OWN/2022-23/P/37 | Expenditures | 4,750 | 20/03/2023 | OWN/2022-23/C/27 | 7,000 | ||||
20/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 415 | 15/03/2023 | OWN/2022-23/P/38 | Expenditures | 10,892 | 27/03/2023 | OWN/2022-23/C/26 | 4,000 | ||||
20/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 415 | 20/03/2023 | OWN/2022-23/P/29 | Expenditures | 10,530 | 31/03/2023 | OWN/2022-23/C/28 | 2,055 | ||||
23/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,090 | 20/03/2023 | OWN/2022-23/P/30 | Expenditures | 13,905 | 31/03/2023 | OWN/2022-23/C/29 | 140 | ||||
27/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,443 | 20/03/2023 | OWN/2022-23/P/31 | Expenditures | 9,900 | |||||||
27/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 445 | 20/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,750 | |||||||
27/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 445 | 20/03/2023 | OWN/2022-23/P/40 | Expenditures | 10,450 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 41,756 | 20/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,740 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,365 | 21/03/2023 | OWN/2022-23/P/42 | Expenditures | 13,405 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,365 | 21/03/2023 | OWN/2022-23/P/43 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,620 | 23/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,700 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 38,400 | 27/03/2023 | OWN/2022-23/P/33 | Expenditures | 11,400 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 28,874 | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 14,100 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 150,997 | 27/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 153,664 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:04:28 AM. |