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/64 | Direct Receipts | 6,891 | 08/03/2023 | OWN/2022-23/P/60 | Expenditures | 770 | 02/03/2023 | OWN/2022-23/C/36 | 7,896 | ||||
03/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 17,536 | 08/03/2023 | OWN/2022-23/P/61 | Expenditures | 590 | 09/03/2023 | OWN/2022-23/C/37 | 2,390 | ||||
08/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,390 | 13/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,850 | 14/03/2023 | OWN/2022-23/C/38 | 9,106 | ||||
09/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,667 | 27/03/2023 | OWN/2022-23/P/63 | Expenditures | 10,000 | 23/03/2023 | OWN/2022-23/C/39 | 2,571 | ||||
10/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,321 | 27/03/2023 | OWN/2022-23/P/64 | Expenditures | 17,536 | 24/03/2023 | OWN/2022-23/C/40 | 2,000 | ||||
13/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,118 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 32,857 | 28/03/2023 | OWN/2022-23/C/41 | 5,591 | ||||
15/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,113 | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 79,242 | 29/03/2023 | OWN/2022-23/C/43 | 2,391 | ||||
16/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 266 | Expenditures | 31/03/2023 | OWN/2022-23/C/42 | 7,609 | |||||||
21/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,182 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 95,961 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,886 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,744 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 3,847 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,391 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 7,623 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 17,680 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 3,585 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 94,711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:24:52 PM. |