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.) |
02/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 9,375 | 02/03/2023 | OWN/2022-23/P/150 | Expenditures | 7,756 | |||||||
06/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,500 | 02/03/2023 | OWN/2022-23/P/151 | Expenditures | 6,000 | |||||||
08/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 8,868 | 02/03/2023 | OWN/2022-23/P/152 | Expenditures | 6,729 | |||||||
10/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,540 | 02/03/2023 | OWN/2022-23/P/164 | Expenditures | 38,697 | |||||||
15/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,000 | 21/03/2023 | OWN/2022-23/P/154 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,500 | 21/03/2023 | OWN/2022-23/P/155 | Expenditures | 2,000 | |||||||
23/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 11,000 | 21/03/2023 | OWN/2022-23/P/156 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 9,584 | 21/03/2023 | OWN/2022-23/P/157 | Expenditures | 2,000 | |||||||
25/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 10,300 | 23/03/2023 | OWN/2022-23/P/165 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 16,187 | 24/03/2023 | OWN/2022-23/P/158 | Expenditures | 1,042 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 9,600 | 24/03/2023 | OWN/2022-23/P/159 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,300 | 24/03/2023 | OWN/2022-23/P/160 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 26,400 | 24/03/2023 | OWN/2022-23/P/161 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 47,728 | 24/03/2023 | OWN/2022-23/P/162 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 119,407 | 25/03/2023 | OWN/2022-23/P/166 | Expenditures | 420 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 145,711 | 27/03/2023 | OWN/2022-23/P/163 | Expenditures | 113.28 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/167 | Expenditures | 236 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/168 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:06:52 AM. |