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/105 | Direct Receipts | 1,871 | 01/03/2023 | OWN/2022-23/P/232 | Expenditures | 1,350 | 01/03/2023 | OWN/2022-23/C/105 | 1,871 | ||||
06/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 11,856 | 10/03/2023 | OWN/2022-23/P/231 | Expenditures | 6,991 | 06/03/2023 | OWN/2022-23/C/106 | 11,856 | ||||
08/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 9,649 | 24/03/2023 | OWN/2022-23/P/233 | Expenditures | 2,700 | 08/03/2023 | OWN/2022-23/C/107 | 9,649 | ||||
13/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 2,432 | 24/03/2023 | OWN/2022-23/P/234 | Expenditures | 3,150 | 13/03/2023 | OWN/2022-23/C/108 | 2,432 | ||||
13/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 9,800 | 24/03/2023 | OWN/2022-23/P/235 | Expenditures | 3,150 | 13/03/2023 | OWN/2022-23/C/114 | 6,300 | ||||
13/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 1 | 24/03/2023 | OWN/2022-23/P/236 | Expenditures | 3,150 | 13/03/2023 | OWN/2022-23/C/115 | 227 | ||||
14/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 12,738 | 24/03/2023 | OWN/2022-23/P/237 | Expenditures | 2,700 | 14/03/2023 | OWN/2022-23/C/109 | 988 | ||||
16/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,174 | 24/03/2023 | OWN/2022-23/P/238 | Expenditures | 2,250 | 14/03/2023 | OWN/2022-23/C/110 | 11,750 | ||||
20/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 4,023 | 24/03/2023 | XVFC/2022-23/P/10 | Expenditures | 138,143 | 16/03/2023 | OWN/2022-23/C/111 | 1,174 | ||||
21/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 8,804 | 24/03/2023 | XVFC/2022-23/P/11 | Expenditures | 51,617 | 20/03/2023 | OWN/2022-23/C/112 | 4,023 | ||||
24/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 9,250 | 24/03/2023 | XVFC/2022-23/P/12 | Expenditures | 31,680 | 21/03/2023 | OWN/2022-23/C/113 | 8,804 | ||||
27/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,574 | 28/03/2023 | OWN/2022-23/P/239 | Expenditures | 540 | 24/03/2023 | OWN/2022-23/C/117 | 9,250 | ||||
27/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 6,000 | 28/03/2023 | OWN/2022-23/P/240 | Expenditures | 1,635 | 27/03/2023 | OWN/2022-23/C/116 | 6,000 | ||||
29/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 11,081 | 28/03/2023 | OWN/2022-23/P/241 | Expenditures | 51,636 | 27/03/2023 | OWN/2022-23/C/118 | 1,574 | ||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 12,302 | 31/03/2023 | OWN/2022-23/P/242 | Expenditures | 65,000 | 29/03/2023 | OWN/2022-23/C/119 | 11,081 | ||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 6,000 | Expenditures | 31/03/2023 | OWN/2022-23/C/120 | 1,352 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 269,574 | Expenditures | 31/03/2023 | OWN/2022-23/C/121 | 1,191 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 64,522.12 | Expenditures | 31/03/2023 | OWN/2022-23/C/122 | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:16:23 PM. |