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/36 | Direct Receipts | 355 | 04/03/2023 | OWN/2022-23/P/40 | Expenditures | 90,660 | 02/03/2023 | OWN/2022-23/C/24 | 1,000 | ||||
03/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 90,663 | 04/03/2023 | OWN/2022-23/P/41 | Expenditures | 26,515 | 03/03/2023 | OWN/2022-23/C/25 | 400 | ||||
04/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,607 | 04/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,880 | 04/03/2023 | OWN/2022-23/C/26 | 5,000 | ||||
07/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,658 | 06/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,880 | 08/03/2023 | OWN/2022-23/C/27 | 7,200 | ||||
13/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,365 | 09/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,875 | 13/03/2023 | OWN/2022-23/C/28 | 1,600 | ||||
16/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,767 | 10/03/2023 | XVFC/2022-23/P/14 | Expenditures | 6,938 | 16/03/2023 | OWN/2022-23/C/29 | 15,500 | ||||
22/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 752 | 10/03/2023 | XVFC/2022-23/P/15 | Expenditures | 10,000 | 23/03/2023 | OWN/2022-23/C/30 | 7,004 | ||||
22/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 75,660 | 10/03/2023 | XVFC/2022-23/P/16 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/31 | 800 | ||||
30/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 16,241 | 11/03/2023 | OWN/2022-23/P/45 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 14,193 | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 14,600 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 74,674 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 14,500 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 8,436 | 22/03/2023 | OWN/2022-23/P/46 | Expenditures | 200 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,596 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 11,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:15:33 PM. |