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.) |
04/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 11,339 | 24/03/2023 | OWN/2022-23/P/79 | Expenditures | 295 | 04/03/2023 | OWN/2022-23/C/16 | 11,339 | ||||
09/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 13,235 | 28/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,560 | 09/03/2023 | OWN/2022-23/C/17 | 13,235 | ||||
15/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 24,527 | 28/03/2023 | OWN/2022-23/P/81 | Expenditures | 7,000 | 15/03/2023 | OWN/2022-23/C/18 | 9,047 | ||||
18/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 16,155 | 28/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,000 | 15/03/2023 | OWN/2022-23/C/19 | 15,480 | ||||
23/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 18,715 | 28/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,000 | 18/03/2023 | OWN/2022-23/C/20 | 16,155 | ||||
23/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 64,336 | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 14,700 | 23/03/2023 | OWN/2022-23/C/22 | 45,000 | ||||
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 338 | 28/03/2023 | OWN/2022-23/P/85 | Expenditures | 4,900 | 23/03/2023 | OWN/2022-23/C/23 | 18,715 | ||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 50,871 | 28/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,500 | 28/03/2023 | OWN/2022-23/C/28 | 51,492 | ||||
29/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 29,160 | 28/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,780 | 29/03/2023 | OWN/2022-23/C/24 | 14,458 | ||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 40,760 | 28/03/2023 | OWN/2022-23/P/88 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/25 | 26,302 | ||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,270 | 28/03/2023 | OWN/2022-23/P/89 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/26 | 67,779 | ||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 625 | 29/03/2023 | OWN/2022-23/P/90 | Expenditures | 19,366 | 31/03/2023 | OWN/2022-23/C/27 | 43,311 | ||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 11,545 | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,540 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 111,090 | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,800 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 308,246 | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 333,966 | 29/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,400 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:20:36 AM. |