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/9 | Direct Receipts | 29,856 | 09/03/2023 | OWN/2022-23/P/34 | Expenditures | 657,342 | 02/03/2023 | OWN/2022-23/C/5 | 29,856 | ||||
03/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 16,280 | 09/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,000 | 03/03/2023 | OWN/2022-23/C/6 | 16,280 | ||||
04/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 4,340 | 09/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,090 | 04/03/2023 | OWN/2022-23/C/7 | 4,340 | ||||
08/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 25,074 | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,000 | 08/03/2023 | OWN/2022-23/C/8 | 25,074 | ||||
15/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 9,407 | 30/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,000 | 15/03/2023 | OWN/2022-23/C/9 | 9,407 | ||||
21/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 33,788 | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,000 | 21/03/2023 | OWN/2022-23/C/10 | 33,788 | ||||
21/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 4,920 | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,000 | 21/03/2023 | OWN/2022-23/C/11 | 4,920 | ||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 87,364 | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/12 | 87,364 | ||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 134,554 | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 13,373.06 | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/60 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:15:29 PM. |