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.) |
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 524,860 | 01/03/2023 | OWN/2022-23/P/51 | Expenditures | 100,000 | 01/03/2023 | OWN/2022-23/C/29 | 272,190 | ||||
01/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 65,426 | 02/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,195 | 02/03/2023 | OWN/2022-23/C/23 | 11,805 | ||||
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 13,001 | 04/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,756 | 04/03/2023 | OWN/2022-23/C/24 | 31,419 | ||||
04/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 15,634 | 06/03/2023 | OWN/2022-23/P/54 | Expenditures | 36,058 | 18/03/2023 | OWN/2022-23/C/15 | 22,821 | ||||
04/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 38,075 | 09/03/2023 | OWN/2022-23/P/37 | Expenditures | 204,000 | |||||||
17/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 97,226 | 17/03/2023 | OWN/2022-23/P/38 | Expenditures | 10,200 | |||||||
17/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 38,387 | 24/03/2023 | OWN/2022-23/P/39 | Expenditures | 130,300 | |||||||
18/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 22,821 | 24/03/2023 | OWN/2022-23/P/40 | Expenditures | 20,328 | |||||||
18/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 21,525 | 27/03/2023 | OWN/2022-23/P/41 | Expenditures | 683,319 | |||||||
24/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 62,547 | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 164,708 | |||||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 894,000 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 281,653 | |||||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 43,800 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 161,716 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 40,000 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 149,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,073,513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:20:23 AM. |