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.) |
03/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,000 | 03/03/2023 | OWN/2022-23/P/174 | Expenditures | 4,000 | 03/03/2023 | OWN/2022-23/C/26 | 11,200 | ||||
03/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 18,118 | 03/03/2023 | OWN/2022-23/P/197 | Expenditures | 159.3 | 03/03/2023 | OWN/2022-23/C/29 | 30,000 | ||||
03/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 185 | 03/03/2023 | OWN/2022-23/P/198 | Expenditures | 5,200 | 03/03/2023 | OWN/2022-23/C/30 | 2,277 | ||||
03/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 9,679 | 03/03/2023 | OWN/2022-23/P/199 | Expenditures | 2,900 | 27/03/2023 | OWN/2022-23/C/27 | 8,000 | ||||
03/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 8,017 | 03/03/2023 | OWN/2022-23/P/200 | Expenditures | 4,000 | 27/03/2023 | OWN/2022-23/C/31 | 19,000 | ||||
10/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 4,668 | 03/03/2023 | OWN/2022-23/P/201 | Expenditures | 948 | |||||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 635,139 | 03/03/2023 | OWN/2022-23/P/202 | Expenditures | 480 | |||||||
23/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 12,400 | 03/03/2023 | OWN/2022-23/P/203 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 3,900 | 03/03/2023 | OWN/2022-23/P/204 | Expenditures | 390 | |||||||
27/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 34,019 | 03/03/2023 | OWN/2022-23/P/205 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 3,383 | 03/03/2023 | OWN/2022-23/P/206 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,900 | 10/03/2023 | OWN/2022-23/P/195 | Expenditures | 159.3 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 385 | 10/03/2023 | OWN/2022-23/P/207 | Expenditures | 4,200 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 626,870 | 10/03/2023 | OWN/2022-23/P/208 | Expenditures | 468 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 70,201 | 27/03/2023 | OWN/2022-23/P/209 | Expenditures | 4,400 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/210 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/211 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/212 | Expenditures | 8,017.92 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 12,794 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 112,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:20:57 AM. |