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/143 | Direct Receipts | 4,934 | 03/03/2023 | OWN/2022-23/P/198 | Expenditures | 5,564 | |||||||
04/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 4,000 | 03/03/2023 | OWN/2022-23/P/210 | Expenditures | 1,965 | |||||||
04/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,881 | 03/03/2023 | OWN/2022-23/P/211 | Expenditures | 3,500 | |||||||
10/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 5,150 | 04/03/2023 | OWN/2022-23/P/199 | Expenditures | 1,900 | |||||||
21/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 4,996 | 10/03/2023 | OWN/2022-23/P/212 | Expenditures | 5,980 | |||||||
28/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 10,000 | 10/03/2023 | OWN/2022-23/P/213 | Expenditures | 6,000 | |||||||
28/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 728 | 10/03/2023 | OWN/2022-23/P/214 | Expenditures | 4,000 | |||||||
28/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 3,600 | 21/03/2023 | OWN/2022-23/P/215 | Expenditures | 20,000 | |||||||
28/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 6,500 | 21/03/2023 | OWN/2022-23/P/216 | Expenditures | 895 | |||||||
29/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 27,449 | 21/03/2023 | OWN/2022-23/P/217 | Expenditures | 4,200 | |||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 987 | 28/03/2023 | OWN/2022-23/P/200 | Expenditures | 700 | |||||||
31/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 10,000 | 29/03/2023 | OWN/2022-23/P/201 | Expenditures | 12,500 | |||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 2,400 | 29/03/2023 | OWN/2022-23/P/202 | Expenditures | 2,000 | |||||||
31/03/2023 | STS/2022-23/R/16 | Direct Receipts | 588,271 | 29/03/2023 | OWN/2022-23/P/203 | Expenditures | 2,200 | |||||||
31/03/2023 | STS/2022-23/R/17 | Direct Receipts | 12,000 | 29/03/2023 | OWN/2022-23/P/204 | Expenditures | 5,255 | |||||||
31/03/2023 | STS/2022-23/R/18 | Direct Receipts | 126,704 | 29/03/2023 | OWN/2022-23/P/205 | Expenditures | 1,867 | |||||||
31/03/2023 | STS/2022-23/R/19 | Direct Receipts | 15,510 | 29/03/2023 | OWN/2022-23/P/206 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 473,325 | 29/03/2023 | OWN/2022-23/P/207 | Expenditures | 6,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 11,031 | 29/03/2023 | OWN/2022-23/P/208 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:25:13 AM. |