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.) |
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 11,900 | 27/03/2023 | OWN/2022-23/P/10 | Expenditures | 60,300 | 02/03/2023 | OWN/2022-23/C/3 | 12,000 | ||||
23/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 28,100 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 8,750 | 23/03/2023 | OWN/2022-23/C/4 | 28,000 | ||||
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 8,215 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 10,750 | 27/03/2023 | OWN/2022-23/C/5 | 22,000 | ||||
27/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 22,050 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 10,000 | 27/03/2023 | OWN/2022-23/C/7 | 7,958 | ||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 49,688 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 6,670 | 31/03/2023 | OWN/2022-23/C/2 | 16,480 | ||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 37,500 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/8 | 49,688 | ||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 111,531 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 14,664 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:58:50 PM. |