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/40 | Direct Receipts | 9,600 | 13/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,500 | 03/03/2023 | OWN/2022-23/C/43 | 5,300 | ||||
04/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 9,600 | 13/03/2023 | OWN/2022-23/P/56 | Expenditures | 860 | 04/03/2023 | OWN/2022-23/C/29 | 5,700 | ||||
08/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,656 | 21/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,000 | 10/03/2023 | OWN/2022-23/C/30 | 6,000 | ||||
10/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 27,000 | 21/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,100 | 10/03/2023 | OWN/2022-23/C/37 | 6,000 | ||||
10/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,294 | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,000 | 14/03/2023 | OWN/2022-23/C/31 | 5,000 | ||||
13/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,791 | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,100 | 21/03/2023 | OWN/2022-23/C/38 | 4,000 | ||||
14/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,400 | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,700 | 21/03/2023 | OWN/2022-23/C/39 | 7,000 | ||||
14/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,200 | 30/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,000 | 30/03/2023 | OWN/2022-23/C/44 | 7,000 | ||||
21/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 7,657 | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,000 | 30/03/2023 | OWN/2022-23/C/47 | 12,000 | ||||
21/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 491 | 30/03/2023 | OWN/2022-23/P/74 | Expenditures | 10,000 | 30/03/2023 | OWN/2022-23/C/48 | 4,000 | ||||
21/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 9,600 | 30/03/2023 | OWN/2022-23/P/75 | Expenditures | 65.4 | 31/03/2023 | OWN/2022-23/C/45 | 6,000 | ||||
30/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 9,600 | 30/03/2023 | OWN/2022-23/P/78 | Expenditures | 33,955 | 31/03/2023 | OWN/2022-23/C/46 | 9,500 | ||||
30/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 9,900 | 30/03/2023 | XVFC/2022-23/P/4 | Expenditures | 120,000 | |||||||
30/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 7,657 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,210 | |||||||
30/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 491 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 15,000 | |||||||
30/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 7,158 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 21,000 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 24,300 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,200 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 22,217 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,998.95 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 78,351 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,899.75 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 490.53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:41:22 PM. |