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.) |
05/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 13,514 | 05/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,100 | 11/03/2023 | OWN/2022-23/J/1 | 15,275 | ||||
06/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 9,000 | 05/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,600 | 11/03/2023 | OWN/2022-23/J/2 | 7,718 | ||||
07/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,600 | 08/03/2023 | OWN/2022-23/P/46 | Expenditures | 20,000 | 11/03/2023 | OWN/2022-23/J/3 | 2 | ||||
08/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,690 | 09/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,500 | |||||||
15/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 6,134 | 10/03/2023 | OWN/2022-23/P/47 | Expenditures | 30,000 | |||||||
15/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,200 | 10/03/2023 | OWN/2022-23/P/51 | Expenditures | 12,000 | |||||||
17/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,400 | 11/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,800 | |||||||
18/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,477 | 13/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,400 | |||||||
20/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 7,800 | 15/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,215 | |||||||
20/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 185 | 16/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,500 | |||||||
20/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 578 | 18/03/2023 | OWN/2022-23/P/56 | Expenditures | 14,400 | |||||||
21/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 20,000 | 20/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,500 | |||||||
23/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 20,000 | 20/03/2023 | OWN/2022-23/P/57 | Expenditures | 6,500 | |||||||
24/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,200 | 21/03/2023 | OWN/2022-23/P/58 | Expenditures | 6,000 | |||||||
25/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,575 | 23/03/2023 | OWN/2022-23/P/59 | Expenditures | 118 | |||||||
25/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,000 | 25/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 125,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:51:07 AM. |