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/18 | Direct Receipts | 16,500 | 06/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,630 | 06/03/2023 | OWN/2022-23/C/22 | 16,500 | ||||
06/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 14,848 | 08/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,500 | 06/03/2023 | OWN/2022-23/C/32 | 14,848 | ||||
08/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 7,000 | 08/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,850 | 08/03/2023 | OWN/2022-23/C/23 | 7,000 | ||||
08/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 8,119 | 08/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,600 | 08/03/2023 | OWN/2022-23/C/33 | 8,119 | ||||
13/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 2,092 | 08/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,200 | 13/03/2023 | OWN/2022-23/C/34 | 15,652 | ||||
13/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 15,652 | 13/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,100 | 13/03/2023 | OWN/2022-23/C/38 | 6,000 | ||||
13/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,000 | 27/03/2023 | OWN/2022-23/P/57 | Expenditures | 500 | 16/03/2023 | OWN/2022-23/C/35 | 5,288 | ||||
16/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,288 | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 9,000 | 16/03/2023 | OWN/2022-23/C/39 | 6,000 | ||||
16/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,000 | 27/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,000 | 20/03/2023 | OWN/2022-23/C/36 | 16,273 | ||||
20/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 16,273 | 27/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,400 | 27/03/2023 | OWN/2022-23/C/37 | 7,937 | ||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,937 | 27/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,400 | 27/03/2023 | OWN/2022-23/C/40 | 8,000 | ||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 8,000 | 27/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,400 | 31/03/2023 | OWN/2022-23/C/41 | 8,607 | ||||
28/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 20 | 27/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,200 | 31/03/2023 | OWN/2022-23/C/42 | 16,000 | ||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 62,317 | 28/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,015 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 44,500 | 28/03/2023 | OWN/2022-23/P/66 | Expenditures | 7,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 73,461 | 28/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,450 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 2,581 | 28/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,500 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/72 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:30:49 PM. |