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.) |
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 13,097 | 21/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,375 | 23/03/2023 | OWN/2022-23/C/13 | 40 | ||||
02/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 4,000 | 23/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,180 | 31/03/2023 | OWN/2022-23/C/14 | 11,141 | ||||
08/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,791 | 23/03/2023 | OWN/2022-23/P/41 | Expenditures | 7,500 | 31/03/2023 | OWN/2022-23/C/17 | 17,375 | ||||
08/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 13,200 | 27/03/2023 | OWN/2022-23/P/30 | Expenditures | 500,000 | |||||||
09/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,382 | 28/03/2023 | OWN/2022-23/P/31 | Expenditures | 15,345 | |||||||
09/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,800 | 28/03/2023 | OWN/2022-23/P/42 | Expenditures | 20,000 | |||||||
13/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 836 | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,600 | |||||||
13/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 40 | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 257 | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,410 | |||||||
15/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,109 | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,150 | |||||||
15/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 700,000 | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 6,600 | |||||||
15/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 8,800 | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 600 | |||||||
20/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 8,000 | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 480 | |||||||
21/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,375 | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,775 | |||||||
21/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,375 | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,200 | |||||||
24/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 18,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 30,175 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 61,354 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 11,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:29:31 PM. |