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/131 | Direct Receipts | 3,372 | 13/03/2023 | OWN/2022-23/P/110 | Expenditures | 12,370 | 03/03/2023 | OWN/2022-23/C/48 | 16,983 | ||||
09/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 11,918 | 23/03/2023 | OWN/2022-23/P/111 | Expenditures | 37,430 | 09/03/2023 | OWN/2022-23/C/49 | 6,880 | ||||
13/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 17,901 | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 90 | 20/03/2023 | OWN/2022-23/C/50 | 22,896 | ||||
20/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 2,562 | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 20,386 | 21/03/2023 | OWN/2022-23/C/51 | 32,741 | ||||
21/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 55,481 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 1,324 | 23/03/2023 | OWN/2022-23/C/52 | 578 | ||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 133,378 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 51,000 | 27/03/2023 | OWN/2022-23/C/53 | 35,292 | ||||
23/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 4,604 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 15,024 | 27/03/2023 | OWN/2022-23/C/54 | 996 | ||||
25/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 4,384 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 102,000 | |||||||
27/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 17,886 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 177 | |||||||
29/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 15,496 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 334 | |||||||
30/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 6,092 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 5,996 | |||||||
31/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 9,944 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 15,875 | |||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 131,639 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:22:37 AM. |