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/11 | Direct Receipts | 18,000 | 02/03/2023 | OWN/2022-23/P/28 | Expenditures | 13,358 | |||||||
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 13,150 | 02/03/2023 | OWN/2022-23/P/29 | Expenditures | 9,400 | |||||||
02/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 35,600 | 02/03/2023 | OWN/2022-23/P/30 | Expenditures | 26,500 | |||||||
02/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 23,900 | 02/03/2023 | OWN/2022-23/P/31 | Expenditures | 37,000 | |||||||
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 35 | 02/03/2023 | OWN/2022-23/P/32 | Expenditures | 950 | |||||||
02/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,729 | 02/03/2023 | OWN/2022-23/P/33 | Expenditures | 22,500 | |||||||
02/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 7,420 | 02/03/2023 | OWN/2022-23/P/34 | Expenditures | 845 | |||||||
02/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 36,700 | 02/03/2023 | OWN/2022-23/P/35 | Expenditures | 10,781 | |||||||
02/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 7,500 | 02/03/2023 | OWN/2022-23/P/36 | Expenditures | 27,100 | |||||||
02/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 14,245 | 02/03/2023 | OWN/2022-23/P/37 | Expenditures | 8,756 | |||||||
02/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 10,050 | 02/03/2023 | OWN/2022-23/P/38 | Expenditures | 11,400 | |||||||
02/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 12,745 | 02/03/2023 | OWN/2022-23/P/39 | Expenditures | 12,435 | |||||||
02/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,245 | 04/03/2023 | OWN/2022-23/P/40 | Expenditures | 11,000 | |||||||
02/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 25,500 | 04/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,150 | |||||||
16/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 15,057 | 08/03/2023 | XVFC/2022-23/P/18 | Expenditures | 95,179 | |||||||
16/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,600 | 08/03/2023 | XVFC/2022-23/P/19 | Expenditures | 33,350 | |||||||
27/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 13,985 | 08/03/2023 | XVFC/2022-23/P/20 | Expenditures | 150,000 | |||||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 39,455 | 16/03/2023 | OWN/2022-23/P/42 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 23,240 | 16/03/2023 | OWN/2022-23/P/43 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 163,222 | 27/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/45 | Expenditures | 14,100 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/46 | Expenditures | 13,100 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:50:58 AM. |