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.) |
10/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 20,700 | 12/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,130 | 10/03/2023 | OWN/2022-23/C/11 | 39,362 | ||||
10/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 39,106 | 12/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,240 | 10/03/2023 | OWN/2022-23/C/15 | 20,000 | ||||
12/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,595 | 12/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,264 | 15/03/2023 | OWN/2022-23/C/16 | 900 | ||||
21/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 22,900 | 28/03/2023 | OWN/2022-23/P/83 | Expenditures | 70,000 | 21/03/2023 | OWN/2022-23/C/12 | 29,750 | ||||
21/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 30,279 | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 13,000 | 21/03/2023 | OWN/2022-23/C/17 | 22,500 | ||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 39,600 | 29/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,810 | 28/03/2023 | OWN/2022-23/C/13 | 41,700 | ||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 41,174 | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,100 | 28/03/2023 | OWN/2022-23/C/18 | 40,000 | ||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 9,900 | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,640 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 82,725 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 69,750 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 14,175 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 22,063 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 15,525 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 162,872 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,312 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 6,940 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:42:44 PM. |