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/14 | Direct Receipts | 9,553 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 4,138 | 03/03/2023 | OWN/2022-23/C/10 | 9,684 | ||||
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 100 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 7,440 | 07/03/2023 | OWN/2022-23/C/12 | 803 | ||||
05/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 180,958 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 28,099 | 07/03/2023 | OWN/2022-23/C/13 | 12,000 | ||||
06/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 803 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,790 | 14/03/2023 | OWN/2022-23/C/14 | 7,900 | ||||
07/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 12,226 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 8,000 | 23/03/2023 | OWN/2022-23/C/15 | 6,500 | ||||
11/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 7,811 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 12,434 | |||||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 50,282 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,707 | |||||||
22/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 10,120 | 04/03/2023 | OWN/2022-23/P/26 | Expenditures | 4,880 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 49,627 | 06/03/2023 | OWN/2022-23/P/27 | Expenditures | 180,958 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,543 | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,675 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 309 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 12,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:57:28 AM. |