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.) |
03/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 13,000 | 03/03/2023 | OWN/2022-23/P/77 | Expenditures | 9,700 | 03/03/2023 | OWN/2022-23/C/58 | 15,644 | ||||
03/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 29,187 | 06/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,410 | 03/03/2023 | OWN/2022-23/C/59 | 13,543 | ||||
13/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 19,000 | 06/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,000 | 03/03/2023 | OWN/2022-23/C/68 | 8,000 | ||||
13/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 45,893 | 06/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,500 | 03/03/2023 | OWN/2022-23/C/69 | 5,100 | ||||
16/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 25,300 | 13/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,000 | 13/03/2023 | OWN/2022-23/C/60 | 11,681 | ||||
23/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 14,500 | 13/03/2023 | OWN/2022-23/P/81 | Expenditures | 660 | 13/03/2023 | OWN/2022-23/C/61 | 33,552 | ||||
23/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 12,330 | 16/03/2023 | OWN/2022-23/P/73 | Expenditures | 50,000 | 13/03/2023 | OWN/2022-23/C/70 | 7,000 | ||||
27/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 35,500 | 16/03/2023 | OWN/2022-23/P/74 | Expenditures | 664 | 13/03/2023 | OWN/2022-23/C/71 | 11,000 | ||||
27/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 39,720 | 23/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,500 | 16/03/2023 | OWN/2022-23/C/72 | 24,636 | ||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 19,500 | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 65,000 | 23/03/2023 | OWN/2022-23/C/62 | 10,830 | ||||
28/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 23,437 | 27/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | 23/03/2023 | OWN/2022-23/C/73 | 14,500 | ||||
29/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 56,500 | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 125,000 | 27/03/2023 | OWN/2022-23/C/63 | 2,984 | ||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 108,361 | 30/03/2023 | OWN/2022-23/P/90 | Expenditures | 11,584 | 27/03/2023 | OWN/2022-23/C/74 | 35,000 | ||||
31/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 315,965 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 5,000 | 28/03/2023 | OWN/2022-23/C/64 | 1,285 | ||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 8,075 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 6,000 | 28/03/2023 | OWN/2022-23/C/75 | 20,000 | ||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 14,199 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 24,500 | 29/03/2023 | OWN/2022-23/C/65 | 12,152 | ||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 12,000 | 29/03/2023 | OWN/2022-23/C/76 | 55,317 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 20,000 | 31/03/2023 | OWN/2022-23/C/66 | 21,023 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 14,400 | 31/03/2023 | OWN/2022-23/C/67 | 18,475 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:54:08 PM. |