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.) |
02/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 10,800 | 02/03/2023 | OWN/2022-23/P/117 | Expenditures | 71 | 02/03/2023 | OWN/2022-23/C/18 | 10,475 | ||||
02/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,520 | 02/03/2023 | OWN/2022-23/P/118 | Expenditures | 2,612 | 02/03/2023 | OWN/2022-23/C/28 | 5,198 | ||||
02/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 7,810 | 02/03/2023 | OWN/2022-23/P/92 | Expenditures | 35,510 | 06/03/2023 | OWN/2022-23/C/19 | 27,800 | ||||
06/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 33,300 | 02/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,100 | 21/03/2023 | OWN/2022-23/C/20 | 67,600 | ||||
21/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,569 | 06/03/2023 | OWN/2022-23/P/94 | Expenditures | 8,584 | 21/03/2023 | OWN/2022-23/C/29 | 34,838 | ||||
21/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 37,620 | 06/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,885 | 28/03/2023 | OWN/2022-23/C/21 | 34,000 | ||||
21/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 69,375 | 21/03/2023 | OWN/2022-23/P/119 | Expenditures | 71 | |||||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 35,800 | 21/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,782 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 43,425 | 21/03/2023 | OWN/2022-23/P/121 | Expenditures | 5,350 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 82 | 21/03/2023 | OWN/2022-23/P/96 | Expenditures | 150,000 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 7,491 | 21/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,675 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 25,500 | 28/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 44,661 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 3,400 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 269,979 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 37,100 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 34,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 8,584.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:50:30 AM. |