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.) |
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 18,500 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,950 | 01/03/2023 | OWN/2022-23/C/11 | 13,650 | ||||
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 14,815 | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,950 | 01/03/2023 | OWN/2022-23/C/17 | 9,157 | ||||
09/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 33,000 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 540 | 09/03/2023 | OWN/2022-23/C/12 | 33,000 | ||||
09/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 18,100 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 168 | 09/03/2023 | OWN/2022-23/C/13 | 18,100 | ||||
09/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 15,140 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 10,312 | 09/03/2023 | OWN/2022-23/C/18 | 15,140 | ||||
14/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,037 | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 8,450 | 24/03/2023 | OWN/2022-23/C/14 | 17,250 | ||||
24/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 17,250 | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 100 | 24/03/2023 | OWN/2022-23/C/19 | 17,522 | ||||
24/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 17,522 | 13/03/2023 | OWN/2022-23/P/36 | Expenditures | 70.8 | 29/03/2023 | OWN/2022-23/C/15 | 6,000 | ||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,000 | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 6,086 | 29/03/2023 | OWN/2022-23/C/16 | 4,500 | ||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,500 | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 7,350 | 29/03/2023 | OWN/2022-23/C/20 | 9,283 | ||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 9,283 | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 70.8 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 675,000 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 5,500 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 22,500 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 9,710 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 40,750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 30,790 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 64,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:10:48 AM. |