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/65 | Direct Receipts | 6,000 | 01/03/2023 | OWN/2022-23/P/101 | Expenditures | 100,000 | |||||||
06/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 105,000 | 01/03/2023 | OWN/2022-23/P/117 | Expenditures | 12,000 | |||||||
06/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 10,996 | 01/03/2023 | OWN/2022-23/P/118 | Expenditures | 6,000 | |||||||
29/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 100,000 | 08/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,200 | |||||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 16,890 | 08/03/2023 | OWN/2022-23/P/103 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | 08/03/2023 | OWN/2022-23/P/104 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 26,500 | 13/03/2023 | OWN/2022-23/P/105 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 6,289 | 13/03/2023 | OWN/2022-23/P/106 | Expenditures | 12,500 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 32,985 | 13/03/2023 | OWN/2022-23/P/107 | Expenditures | 12,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 269,220 | 21/03/2023 | OWN/2022-23/P/109 | Expenditures | 295 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 11,109 | 21/03/2023 | OWN/2022-23/P/110 | Expenditures | 4,200 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/108 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 10.93 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 12,506 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:59:32 AM. |