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/62 | Direct Receipts | 1,500 | 02/03/2023 | OWN/2022-23/P/102 | Expenditures | 11,000 | 06/03/2023 | OWN/2022-23/C/53 | 16,100 | ||||
09/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 13,343 | 02/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,090 | 09/03/2023 | OWN/2022-23/C/45 | 1,500 | ||||
14/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 750 | 02/03/2023 | OWN/2022-23/P/105 | Expenditures | 4,000 | 09/03/2023 | OWN/2022-23/C/57 | 13,400 | ||||
14/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 15,292 | 02/03/2023 | OWN/2022-23/P/117 | Expenditures | 7,961 | 14/03/2023 | OWN/2022-23/C/54 | 750 | ||||
16/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,538 | 09/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,800 | 14/03/2023 | OWN/2022-23/C/58 | 17,100 | ||||
20/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 500 | 09/03/2023 | OWN/2022-23/P/108 | Expenditures | 5,000 | 16/03/2023 | OWN/2022-23/C/59 | 3,608 | ||||
20/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 13,123 | 21/03/2023 | OWN/2022-23/P/109 | Expenditures | 4,500 | 20/03/2023 | OWN/2022-23/C/55 | 750 | ||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 166,191 | 24/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,300 | 20/03/2023 | OWN/2022-23/C/60 | 12,900 | ||||
24/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,000 | 24/03/2023 | OWN/2022-23/C/56 | 1,250 | ||||
27/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 36,902 | 24/03/2023 | OWN/2022-23/P/118 | Expenditures | 5,000 | 24/03/2023 | OWN/2022-23/C/61 | 3,400 | ||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 6,312 | 24/03/2023 | OWN/2022-23/P/119 | Expenditures | 500 | 27/03/2023 | OWN/2022-23/C/62 | 20,100 | ||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 163,795 | 24/03/2023 | OWN/2022-23/P/120 | Expenditures | 9,350 | 30/03/2023 | OWN/2022-23/C/63 | 250 | ||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 246,065 | 24/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,500 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/116 | Expenditures | 14,390 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/123 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 288,212.77 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 9,006 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/4 | Expenditures | 69,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:29:54 AM. |