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/35 | Direct Receipts | 4,600 | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,600 | |||||||
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 7,613 | 01/03/2023 | OWN/2022-23/P/90 | Expenditures | 450 | |||||||
18/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,311 | 01/03/2023 | OWN/2022-23/P/91 | Expenditures | 200 | |||||||
21/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 10,822 | 01/03/2023 | OWN/2022-23/P/92 | Expenditures | 363 | |||||||
28/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 23,788 | 18/03/2023 | OWN/2022-23/P/93 | Expenditures | 100.47 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 96 | 21/03/2023 | OWN/2022-23/P/94 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,000 | 21/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,833 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 18,630 | 28/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,600 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 188,724 | 28/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,600 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 7,226 | 28/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,600 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/96 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/97 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/98 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/99 | Expenditures | 538 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:43:49 PM. |