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.) |
06/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 19,500 | 06/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,500 | |||||||
06/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,260 | 06/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,350 | |||||||
06/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 584 | 20/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,550 | |||||||
06/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 21,880 | 20/03/2023 | OWN/2022-23/P/53 | Expenditures | 950 | |||||||
14/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 12,800 | 23/03/2023 | OWN/2022-23/P/41 | Expenditures | 7,008 | |||||||
14/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 25,300 | 24/03/2023 | OWN/2022-23/P/42 | Expenditures | 11,543 | |||||||
14/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 19,800 | 24/03/2023 | OWN/2022-23/P/54 | Expenditures | 15,300 | |||||||
20/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 16,400 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 19,100 | |||||||
20/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 12,800 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 7,000 | |||||||
20/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 24,246 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 19,440 | |||||||
24/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 40,600 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,240 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 65,050 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 10,936 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 14,468 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,650 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 96,280 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 8,400 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 12,299 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 28,152 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:24:01 AM. |