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/39 | Direct Receipts | 4,500 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,800 | |||||||
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,685 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,500 | |||||||
01/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,800 | |||||||
09/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 20,700 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 5,500 | |||||||
09/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 800 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 185 | |||||||
09/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 6,889 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 200 | |||||||
09/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 200 | 09/03/2023 | OWN/2022-23/P/60 | Expenditures | 800 | |||||||
15/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 15,900 | 15/03/2023 | OWN/2022-23/P/61 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 27,700 | 15/03/2023 | OWN/2022-23/P/80 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,260 | 15/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,260 | |||||||
27/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 22,147 | 27/03/2023 | OWN/2022-23/P/82 | Expenditures | 16,800 | |||||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 49,000 | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 346 | |||||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 9,000 | 27/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,000 | |||||||
30/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 12,400 | 27/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,001 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 9,000 | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 15,407 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 100 | 28/03/2023 | OWN/2022-23/P/63 | Expenditures | 9,000 | |||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 8,113 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,900 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 224,020 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 7,500 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 16,497 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 5,976 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:27:01 PM. |