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/10 | Direct Receipts | 10,750 | 02/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,009 | 02/03/2023 | OWN/2022-23/C/11 | 10,750 | ||||
02/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 26,300 | 02/03/2023 | OWN/2022-23/P/47 | Expenditures | 290 | 02/03/2023 | OWN/2022-23/C/12 | 26,300 | ||||
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 293 | 02/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,000 | 02/03/2023 | OWN/2022-23/C/8 | 9,500 | ||||
02/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 293 | 07/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,800 | 02/03/2023 | OWN/2022-23/C/9 | 15,800 | ||||
02/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,010 | 07/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,900 | 27/03/2023 | OWN/2022-23/C/10 | 24,600 | ||||
02/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 15,987 | 09/03/2023 | XVFC/2022-23/P/21 | Expenditures | 10,000 | 27/03/2023 | OWN/2022-23/C/13 | 24,000 | ||||
07/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 17,011 | 10/03/2023 | OWN/2022-23/P/45 | Expenditures | 40,000 | |||||||
08/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,531 | 10/03/2023 | OWN/2022-23/P/51 | Expenditures | 220 | |||||||
14/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,440 | 10/03/2023 | OWN/2022-23/P/52 | Expenditures | 400 | |||||||
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 24,800 | 10/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,820 | |||||||
27/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 20,053 | 11/03/2023 | XVFC/2022-23/P/22 | Expenditures | 138,200 | |||||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 18,300 | 11/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,680 | |||||||
30/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,400 | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 130 | |||||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 16,248 | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 540 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 13,609 | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 200 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,131 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 11,200 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 79,282 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 302 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:39:23 AM. |