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/28 | Direct Receipts | 11,532 | 03/03/2023 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
12/03/2023 | SAS/2022-23/R/11 | Direct Receipts | 7,867 | 03/03/2023 | OWN/2022-23/P/30 | Expenditures | 6,000 | |||||||
23/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 15,658 | 12/03/2023 | SAS/2022-23/P/6 | Expenditures | 22,500 | |||||||
23/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,100 | 23/03/2023 | OWN/2022-23/P/31 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 46,713 | 23/03/2023 | OWN/2022-23/P/32 | Expenditures | 177 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,161 | 23/03/2023 | SAS/2022-23/P/7 | Expenditures | 476,293 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 724 | 23/03/2023 | SAS/2022-23/P/8 | Expenditures | 392,059 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 13,710 | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 15,000 | |||||||
31/03/2023 | SAS/2022-23/R/12 | Direct Receipts | 5,422 | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 195,248 | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 17,444 | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 8,600 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,317 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 12,254 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 724 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:45:29 AM. |