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/10 | Direct Receipts | 10,515 | 06/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,800 | 06/03/2023 | OWN/2022-23/C/4 | 5,000 | ||||
06/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 12,600 | 06/03/2023 | OWN/2022-23/P/19 | Expenditures | 420 | 06/03/2023 | OWN/2022-23/C/9 | 12,000 | ||||
17/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,513 | 06/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,000 | 17/03/2023 | OWN/2022-23/C/10 | 20,000 | ||||
17/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 21,000 | 17/03/2023 | OWN/2022-23/P/20 | Expenditures | 108 | 17/03/2023 | OWN/2022-23/C/5 | 5,700 | ||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 106,107 | 17/03/2023 | OWN/2022-23/P/37 | Expenditures | 800 | 31/03/2023 | OWN/2022-23/C/11 | 46,100 | ||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 172,700 | 17/03/2023 | OWN/2022-23/P/38 | Expenditures | 35,000 | 31/03/2023 | OWN/2022-23/C/6 | 10,300 | ||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 140,054 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 74,900 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,296 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 24,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:32:36 PM. |