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/11 | Direct Receipts | 39,208 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,500 | 01/03/2023 | OWN/2022-23/C/13 | 39,200 | ||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 49,200 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,400 | 01/03/2023 | OWN/2022-23/C/22 | 48,600 | ||||
10/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 47,061 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,400 | 10/03/2023 | OWN/2022-23/C/14 | 46,630 | ||||
10/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 81,400 | 01/03/2023 | OWN/2022-23/P/82 | Expenditures | 18,520 | 10/03/2023 | OWN/2022-23/C/23 | 78,400 | ||||
14/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 4,843 | 01/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,600 | 17/03/2023 | OWN/2022-23/C/15 | 41,360 | ||||
17/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 41,097 | 10/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,600 | 17/03/2023 | OWN/2022-23/C/24 | 66,400 | ||||
17/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 68,800 | 14/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,990 | 23/03/2023 | OWN/2022-23/C/16 | 2,199 | ||||
23/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 6,039 | 14/03/2023 | OWN/2022-23/P/69 | Expenditures | 9,752 | 23/03/2023 | OWN/2022-23/C/25 | 28,740 | ||||
23/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 28,900 | 17/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,400 | 28/03/2023 | OWN/2022-23/C/17 | 3,671 | ||||
30/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 31,704 | 21/03/2023 | OWN/2022-23/P/86 | Expenditures | 50,000 | 31/03/2023 | OWN/2022-23/C/18 | 49,000 | ||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 116,121 | 21/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,500 | 31/03/2023 | OWN/2022-23/C/19 | 11,630 | ||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 97,500 | 23/03/2023 | OWN/2022-23/P/88 | Expenditures | 13,880 | 31/03/2023 | OWN/2022-23/C/20 | 49,000 | ||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,520 | 30/03/2023 | OWN/2022-23/P/70 | Expenditures | 17,500 | 31/03/2023 | OWN/2022-23/C/26 | 15,060 | ||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,448 | 30/03/2023 | OWN/2022-23/P/71 | Expenditures | 21,750 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 249,256 | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,750 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 8,440 | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 4,750 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,108 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 13,608 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,136 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 13,992 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:10:16 AM. |