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.) |
14/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 14,700 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 30,000 | 14/03/2023 | OWN/2022-23/C/15 | 13,000 | ||||
14/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 8,635 | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 14,241 | 14/03/2023 | OWN/2022-23/C/19 | 8,000 | ||||
14/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 420 | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 9,494 | 29/03/2023 | OWN/2022-23/C/16 | 25,220 | ||||
14/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 420 | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 7,000 | 29/03/2023 | OWN/2022-23/C/20 | 16,520 | ||||
14/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 616 | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 12,000 | 30/03/2023 | OWN/2022-23/C/21 | 50,495 | ||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 30,275 | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,530 | |||||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 17,012 | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,230 | |||||||
29/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 11,500 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 18,188 | |||||||
29/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,041 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,700 | |||||||
30/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 44,313 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 9,094 | |||||||
30/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,180 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,700 | |||||||
30/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,180 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,547 | |||||||
30/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,924 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 16,020 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 71,600 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 25,615 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 40,949 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 9,025 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,615 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,615 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,400 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 151,347 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 6,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:47:47 AM. |