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.) |
09/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 8,349 | 02/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,340 | 09/03/2023 | OWN/2022-23/C/32 | 8,649 | ||||
09/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 150 | 02/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,200 | 09/03/2023 | OWN/2022-23/C/33 | 2,355 | ||||
09/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 150 | 02/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,000 | 23/03/2023 | OWN/2022-23/C/34 | 23,337 | ||||
09/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,355 | 09/03/2023 | OWN/2022-23/P/56 | Expenditures | 900 | 31/03/2023 | NRDWSP/2022-23/C/10 | 6,400 | ||||
15/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 24,987 | 09/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,921 | 31/03/2023 | OWN/2022-23/C/35 | 4,688 | ||||
23/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 21,937 | 09/03/2023 | OWN/2022-23/P/58 | Expenditures | 5,005 | 31/03/2023 | OWN/2022-23/C/36 | 3,040 | ||||
23/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 700 | 09/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,499 | |||||||
23/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 700 | 15/03/2023 | OWN/2022-23/P/60 | Expenditures | 9,142 | |||||||
29/03/2023 | XVFC/2022-23/R/8 | Transfer | 89,205 | 15/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,500 | |||||||
31/03/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 6,400 | 23/03/2023 | OWN/2022-23/P/62 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 4,398 | 23/03/2023 | OWN/2022-23/P/63 | Expenditures | 10,215 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 145 | 23/03/2023 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 145 | 23/03/2023 | OWN/2022-23/P/65 | Expenditures | 24,500 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 60 | 31/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 80 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 8,227 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 151,097 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 25,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:44:17 AM. |