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.) |
20/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 57,824 | 20/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,210 | 20/03/2023 | OWN/2022-23/C/5 | 28,600 | ||||
20/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 80,045 | 20/03/2023 | OWN/2022-23/P/17 | Expenditures | 500 | 20/03/2023 | OWN/2022-23/C/8 | 98,500 | ||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 71,961 | 20/03/2023 | OWN/2022-23/P/18 | Expenditures | 8,510 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 50,540 | 20/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 9,602 | 20/03/2023 | OWN/2022-23/P/20 | Expenditures | 16,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 121,077 | 20/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 3,379 | 30/03/2023 | OWN/2022-23/P/21 | Expenditures | 7,300 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/23 | Expenditures | 44,844 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/24 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 620 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/60 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/62 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 43,596 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/71 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/75 | Expenditures | 7,552 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/76 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/77 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/78 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:47:22 PM. |