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/10 | Direct Receipts | 3,328 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,355 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,300 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 980 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 450 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 23.6 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 421 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 6,803.5 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 436 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,800 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 23,261 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 528 | |||||||
12/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,826 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 93,320 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,764 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 25,200 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 183,828 | 12/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,100 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 23,741 | 12/03/2023 | OWN/2022-23/P/34 | Expenditures | 710 | |||||||
Direct Receipts | 12/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 15,610 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:05:34 AM. |