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/71 | Direct Receipts | 12,900 | 08/03/2023 | OWN/2022-23/P/186 | Expenditures | 59 | 03/03/2023 | OWN/2022-23/C/55 | 11,000 | ||||
03/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 17,963 | 10/03/2023 | OWN/2022-23/P/187 | Expenditures | 558 | 03/03/2023 | OWN/2022-23/C/62 | 18,000 | ||||
08/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 10,800 | 23/03/2023 | OWN/2022-23/P/188 | Expenditures | 1,140 | 08/03/2023 | OWN/2022-23/C/56 | 10,700 | ||||
08/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 9,722 | 23/03/2023 | OWN/2022-23/P/189 | Expenditures | 110 | 08/03/2023 | OWN/2022-23/C/63 | 9,700 | ||||
10/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 4,800 | 23/03/2023 | OWN/2022-23/P/190 | Expenditures | 9,900 | 10/03/2023 | OWN/2022-23/C/57 | 4,800 | ||||
10/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 17,321 | 23/03/2023 | OWN/2022-23/P/191 | Expenditures | 2,200 | 10/03/2023 | OWN/2022-23/C/64 | 17,300 | ||||
14/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,966 | 23/03/2023 | OWN/2022-23/P/192 | Expenditures | 3,250 | |||||||
23/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 18,307 | 29/03/2023 | OWN/2022-23/P/193 | Expenditures | 12,608 | |||||||
23/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 20 | 29/03/2023 | OWN/2022-23/P/194 | Expenditures | 10,656 | |||||||
29/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 21,567 | 29/03/2023 | OWN/2022-23/P/202 | Expenditures | 10,964 | |||||||
29/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 20,600 | 29/03/2023 | OWN/2022-23/P/203 | Expenditures | 11,000 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 76,371 | 29/03/2023 | OWN/2022-23/P/205 | Expenditures | 74,200 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 12,906 | 29/03/2023 | OWN/2022-23/P/206 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 8,670 | 29/03/2023 | OWN/2022-23/P/207 | Expenditures | 100 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 56,480 | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 1,220 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 4,800 | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 60 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 7,120 | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 4,950 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 260,200 | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 707 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 62,747 | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/200 | Expenditures | 714 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:14:50 AM. |