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/10 | Direct Receipts | 23,406 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 4,500 | 01/03/2023 | OWN/2022-23/C/1 | 12,000 | ||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 17,283 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,500 | 01/03/2023 | OWN/2022-23/C/2 | 15,000 | ||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 18,312 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 18,000 | 01/03/2023 | OWN/2022-23/C/3 | 3,440 | ||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,127 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 512 | 01/03/2023 | OWN/2022-23/C/4 | 28,000 | ||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 14,756 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 5,192 | 01/03/2023 | OWN/2022-23/C/5 | 16,000 | ||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,862 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,200 | 01/03/2023 | OWN/2022-23/C/6 | 85,000 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 12,332 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 12,390 | 01/03/2023 | OWN/2022-23/C/7 | 14,000 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 15,400 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,520 | 01/03/2023 | OWN/2022-23/C/8 | 6,000 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,440 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 3,500 | 29/03/2023 | OWN/2022-23/C/9 | 38,439 | ||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 421 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,500 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 18,367 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,790 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 9,840 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 10,247 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 15,652 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,798 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 23,339 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 17,700 | |||||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 105,758 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,950 | |||||||
28/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 37,763 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,370 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 920 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 6,600 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 104,380 | 02/03/2023 | OWN/2022-23/P/22 | Expenditures | 9,985 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 16,817 | 02/03/2023 | OWN/2022-23/P/23 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/5 | Expenditures | 226,509 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:25:23 PM. |