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.) |
06/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,000 | 06/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,100 | 28/03/2023 | OWN/2022-23/C/11 | 80,000 | ||||
07/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 931 | 16/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,600 | 28/03/2023 | OWN/2022-23/C/12 | 100,000 | ||||
17/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,853 | 20/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,500 | 28/03/2023 | OWN/2022-23/C/13 | 2,843 | ||||
20/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 12,029 | 23/03/2023 | OWN/2022-23/P/48 | Expenditures | 6,900 | 28/03/2023 | OWN/2022-23/C/14 | 6,091 | ||||
24/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 29,000 | 24/03/2023 | OWN/2022-23/P/49 | Expenditures | 28,000 | |||||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 53,500 | 24/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 109,813 | 24/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 64,000 | 24/03/2023 | OWN/2022-23/P/82 | Expenditures | 11,500 | |||||||
30/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 84,000 | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,515 | |||||||
30/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 350 | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 90,993 | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 35,880 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 34,000 | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 8,964 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,100 | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 9,437 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 165,899 | 29/03/2023 | OWN/2022-23/P/84 | Expenditures | 8,712 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/85 | Expenditures | 54,309 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/87 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/88 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:09:36 AM. |