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/46 | Direct Receipts | 3,000 | 03/03/2023 | OWN/2022-23/P/115 | Expenditures | 5,000 | |||||||
08/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 189,554 | 03/03/2023 | OWN/2022-23/P/116 | Expenditures | 6,800 | |||||||
10/03/2023 | STS/2022-23/R/15 | Direct Receipts | 7,867 | 03/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,500 | |||||||
16/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,250 | 03/03/2023 | OWN/2022-23/P/118 | Expenditures | 16,500 | |||||||
24/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,100 | 03/03/2023 | OWN/2022-23/P/136 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,500 | 08/03/2023 | SBM/2022-23/P/1 | Expenditures | 189,554 | |||||||
27/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,500 | 09/03/2023 | OWN/2022-23/P/119 | Expenditures | 18,500 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 20,250 | 10/03/2023 | OWN/2022-23/P/120 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 75 | 13/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 302,484 | 14/03/2023 | OWN/2022-23/P/122 | Expenditures | 6,000 | |||||||
31/03/2023 | SAS/2022-23/R/4 | Direct Receipts | 211 | 15/03/2023 | OWN/2022-23/P/123 | Expenditures | 7,200 | |||||||
31/03/2023 | STS/2022-23/R/16 | Direct Receipts | 2,699 | 16/03/2023 | OWN/2022-23/P/124 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 274,368 | 18/03/2023 | OWN/2022-23/P/125 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 224,838 | 18/03/2023 | OWN/2022-23/P/129 | Expenditures | 29.5 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 8,652 | 20/03/2023 | OWN/2022-23/P/126 | Expenditures | 10,500 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/127 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/131 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/8 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:12:28 AM. |