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/3 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 5,370 | 01/03/2023 | OWN/2022-23/C/12 | 5,547 | ||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 9,557 | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,000 | 29/03/2023 | OWN/2022-23/C/13 | 27,118 | ||||
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 27,158 | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,250 | |||||||
29/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 11,600 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 165,505 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 83,700 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,090 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 230,862 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 920 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 29,740 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,596 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/85 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:24:32 AM. |