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/177 | Direct Receipts | 8,708 | 04/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,450 | 01/03/2023 | OWN/2022-23/C/45 | 9,510 | ||||
04/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 15,598 | 04/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,000 | 10/03/2023 | OWN/2022-23/C/46 | 25,700 | ||||
10/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 29,857 | 04/03/2023 | OWN/2022-23/P/167 | Expenditures | 900 | 21/03/2023 | NRDWSP/2022-23/C/7 | 2,000 | ||||
21/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 11,536 | 10/03/2023 | OWN/2022-23/P/149 | Expenditures | 1,000 | 23/03/2023 | OWN/2022-23/C/47 | 9,393 | ||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 399,544 | 10/03/2023 | OWN/2022-23/P/150 | Expenditures | 7,400 | 24/03/2023 | OWN/2022-23/C/61 | 14,193 | ||||
23/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 3,576 | 10/03/2023 | OWN/2022-23/P/151 | Expenditures | 262 | 29/03/2023 | OWN/2022-23/C/51 | 21,952 | ||||
24/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 21,771 | 10/03/2023 | OWN/2022-23/P/152 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/62 | 6,231 | ||||
29/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 6,251 | 21/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 7,021 | |||||||
31/03/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 2,000 | 21/03/2023 | OWN/2022-23/P/153 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 13,074 | 23/03/2023 | OWN/2022-23/P/154 | Expenditures | 1,350 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 395,391 | 23/03/2023 | OWN/2022-23/P/155 | Expenditures | 1,170 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 500,000 | 23/03/2023 | OWN/2022-23/P/156 | Expenditures | 3,177 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/157 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/158 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/159 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 66,346.91 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 31,930 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 3,106 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 2,507 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 76,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:20:48 AM. |