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/35 | Direct Receipts | 9,159 | 02/03/2023 | OWN/2022-23/P/66 | Expenditures | 8,000 | 06/03/2023 | OWN/2022-23/C/27 | 9,159 | ||||
02/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,976 | 10/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,100 | 23/03/2023 | OWN/2022-23/C/29 | 9,682 | ||||
02/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 17,052 | 10/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,100 | 29/03/2023 | OWN/2022-23/C/28 | 16,607 | ||||
10/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,997 | 10/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/30 | 7,497 | ||||
23/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 11,498 | 10/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,500 | |||||||
23/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 22,737 | 10/03/2023 | OWN/2022-23/P/52 | Expenditures | 640 | |||||||
27/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,109 | 10/03/2023 | OWN/2022-23/P/53 | Expenditures | 640 | |||||||
30/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,497 | 10/03/2023 | OWN/2022-23/P/54 | Expenditures | 603 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 53,000 | 10/03/2023 | OWN/2022-23/P/55 | Expenditures | 603 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 36,397 | 10/03/2023 | OWN/2022-23/P/56 | Expenditures | 941 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 209,455 | 10/03/2023 | OWN/2022-23/P/57 | Expenditures | 941 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 8,729 | 10/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,100 | |||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/64 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/65 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/68 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 212.4 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 61,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:46:34 AM. |