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.) |
10/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 10,297 | 10/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,500 | 10/03/2023 | OWN/2022-23/C/4 | 15,000 | ||||
10/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 9,245 | 10/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,000 | 20/03/2023 | OWN/2022-23/C/5 | 12,040 | ||||
20/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 21,540 | 10/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,042 | 27/03/2023 | OWN/2022-23/C/6 | 5,350 | ||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,203 | 20/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,164 | |||||||
28/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 12,207 | 20/03/2023 | OWN/2022-23/P/38 | Expenditures | 336 | |||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,304 | 20/03/2023 | OWN/2022-23/P/39 | Expenditures | 220 | |||||||
30/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 16,369 | 20/03/2023 | OWN/2022-23/P/40 | Expenditures | 250 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 172,183 | 20/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 26,482 | 20/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,250 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/43 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/44 | Expenditures | 240 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/46 | Expenditures | 890 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 218,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:29:52 AM. |