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.) |
13/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 42,000 | 13/03/2023 | OWN/2022-23/P/27 | Expenditures | 21,900 | 13/03/2023 | OWN/2022-23/C/6 | 40,000 | ||||
13/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 43,127 | 13/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,750 | 13/03/2023 | OWN/2022-23/C/8 | 38,000 | ||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 82,621 | 13/03/2023 | OWN/2022-23/P/29 | Expenditures | 10,964 | 31/03/2023 | OWN/2022-23/C/10 | 85,100 | ||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,685 | 13/03/2023 | OWN/2022-23/P/35 | Expenditures | 10,657 | 31/03/2023 | OWN/2022-23/C/9 | 71,300 | ||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 96,100 | 13/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 118,516 | 13/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,800 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 6,218 | 13/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,600 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/39 | Expenditures | 940 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 11,265 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 19,356 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 6,696 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 11,570 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 19,356 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:55:21 AM. |