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/44 | Direct Receipts | 16,500 | 03/03/2023 | OWN/2022-23/P/167 | Expenditures | 10,500 | 03/03/2023 | OWN/2022-23/C/60 | 5,000 | ||||
03/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 34,375 | 03/03/2023 | OWN/2022-23/P/175 | Expenditures | 16,670 | 03/03/2023 | OWN/2022-23/C/69 | 21,793 | ||||
06/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 9,000 | 09/03/2023 | OWN/2022-23/P/176 | Expenditures | 9,180 | 06/03/2023 | OWN/2022-23/C/61 | 8,000 | ||||
09/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 31,931 | 20/03/2023 | OWN/2022-23/P/177 | Expenditures | 12,750 | 09/03/2023 | OWN/2022-23/C/70 | 24,547 | ||||
20/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,700 | 23/03/2023 | OWN/2022-23/P/168 | Expenditures | 3,000 | 20/03/2023 | OWN/2022-23/C/62 | 5,000 | ||||
20/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,943 | 23/03/2023 | OWN/2022-23/P/178 | Expenditures | 65,702 | 20/03/2023 | OWN/2022-23/C/71 | 6,826 | ||||
20/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 18,636 | 24/03/2023 | OWN/2022-23/P/169 | Expenditures | 24,500 | 23/03/2023 | OWN/2022-23/C/63 | 5,000 | ||||
23/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,600 | 26/03/2023 | OWN/2022-23/P/170 | Expenditures | 63,230 | 23/03/2023 | OWN/2022-23/C/72 | 14,424 | ||||
23/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 14,810 | 30/03/2023 | OWN/2022-23/P/185 | Expenditures | 41,997 | 31/03/2023 | OWN/2022-23/C/64 | 21,000 | ||||
24/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 24,775 | 30/03/2023 | OWN/2022-23/P/186 | Expenditures | 22,915 | 31/03/2023 | OWN/2022-23/C/73 | 82,183 | ||||
30/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 32,281 | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 18,356 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 71,775 | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 143,080 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 128,238 | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 277,779 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 16,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:19:12 AM. |