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.) |
03/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 8,910 | 02/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,180 | 03/03/2023 | OWN/2022-23/C/35 | 5,471 | ||||
03/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 10 | 02/03/2023 | OWN/2022-23/P/114 | Expenditures | 15,576 | 03/03/2023 | OWN/2022-23/C/36 | 549 | ||||
10/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 13,840 | 02/03/2023 | OWN/2022-23/P/115 | Expenditures | 37,421 | 31/03/2023 | OWN/2022-23/C/37 | 2,609 | ||||
16/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 9,286 | 03/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,490 | |||||||
20/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 18,314 | 03/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,420 | |||||||
20/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 37,421 | 28/03/2023 | OWN/2022-23/P/118 | Expenditures | 104,759 | |||||||
20/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 100 | 28/03/2023 | OWN/2022-23/P/119 | Expenditures | 106,786 | |||||||
23/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 8,550 | 28/03/2023 | OWN/2022-23/P/120 | Expenditures | 50,602 | |||||||
28/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 17,037 | 28/03/2023 | OWN/2022-23/P/121 | Expenditures | 49,050 | |||||||
28/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 131,459 | 28/03/2023 | OWN/2022-23/P/122 | Expenditures | 28,500 | |||||||
29/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 4,740 | 29/03/2023 | OWN/2022-23/P/123 | Expenditures | 49,995 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,257 | 29/03/2023 | OWN/2022-23/P/124 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 389,213 | 29/03/2023 | OWN/2022-23/P/125 | Expenditures | 22,600 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 30,707 | 29/03/2023 | OWN/2022-23/P/126 | Expenditures | 24,600 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:54:42 PM. |