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/53 | Direct Receipts | 91,000 | 03/03/2023 | OWN/2022-23/P/56 | Expenditures | 91,000 | |||||||
03/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,820 | 08/03/2023 | OWN/2022-23/P/57 | Expenditures | 20,438 | |||||||
08/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 27,870 | 08/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,872 | |||||||
14/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 6,000 | 28/03/2023 | OWN/2022-23/P/59 | Expenditures | 63,500 | |||||||
27/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 258,365 | 28/03/2023 | OWN/2022-23/P/60 | Expenditures | 258,365 | |||||||
27/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 259,545 | 28/03/2023 | OWN/2022-23/P/61 | Expenditures | 259,545 | |||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,358 | 30/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,410 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 12,245 | 30/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,410 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 8,626 | 30/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,410 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 8,160 | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,410 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 32,506 | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,410 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 17,948 | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,410 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,090 | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,410 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 160,416 | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,410 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 39,365 | 30/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,410 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:38:38 PM. |