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/29 | Direct Receipts | 58,563 | 03/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,500 | 13/03/2023 | OWN/2022-23/C/22 | 58,573 | ||||
13/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 100 | 10/03/2023 | OWN/2022-23/P/68 | Expenditures | 6,000 | 17/03/2023 | OWN/2022-23/C/23 | 70,000 | ||||
14/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 71,156 | 10/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,500 | 20/03/2023 | OWN/2022-23/C/28 | 1,228 | ||||
14/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 75,000 | 13/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,000 | 31/03/2023 | OWN/2022-23/C/25 | 800 | ||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 120,040 | 13/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,400 | 31/03/2023 | OWN/2022-23/C/26 | 7,484 | ||||
25/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 13,734 | 13/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,800 | |||||||
25/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,100 | 13/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 118,476 | 13/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,800 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 906 | 13/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,200 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/78 | Expenditures | 792 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/79 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/84 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 26,248 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 173,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:43:46 AM. |