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/43 | Direct Receipts | 13,538 | 27/03/2023 | OWN/2022-23/P/100 | Expenditures | 3,000 | 03/03/2023 | OWN/2022-23/C/32 | 1,052 | ||||
13/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 11,306 | 27/03/2023 | OWN/2022-23/P/101 | Expenditures | 3,000 | 03/03/2023 | OWN/2022-23/C/33 | 11,923 | ||||
13/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 23,482 | 27/03/2023 | OWN/2022-23/P/102 | Expenditures | 9,000 | 03/03/2023 | OWN/2022-23/C/37 | 561.93 | ||||
13/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 12,150 | 27/03/2023 | OWN/2022-23/P/103 | Expenditures | 16,100 | 13/03/2023 | OWN/2022-23/C/34 | 34,741 | ||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 227,097 | 27/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,350 | 13/03/2023 | OWN/2022-23/C/35 | 12,150 | ||||
29/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 5,500 | 27/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,700 | 29/03/2023 | NRDWSP/2022-23/C/14 | 5,500 | ||||
29/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,894 | 27/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,000 | 29/03/2023 | OWN/2022-23/C/36 | 5,941.47 | ||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 32,280 | 27/03/2023 | OWN/2022-23/P/94 | Expenditures | 29,064 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 24,114 | 27/03/2023 | OWN/2022-23/P/95 | Expenditures | 8,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 224,024 | 27/03/2023 | OWN/2022-23/P/96 | Expenditures | 800 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 336,546 | 27/03/2023 | OWN/2022-23/P/97 | Expenditures | 800 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/03/2023 | NRDWSP/2022-23/P/2 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:00:16 AM. |