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.) |
14/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 80,664 | 02/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,000 | 14/03/2023 | OWN/2022-23/C/10 | 2,336 | ||||
20/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,905 | 13/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,000 | 20/03/2023 | OWN/2022-23/C/13 | 805 | ||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 180,828 | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,000 | 23/03/2023 | OWN/2022-23/C/14 | 60 | ||||
23/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,546 | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 80 | 29/03/2023 | OWN/2022-23/C/15 | 1,303 | ||||
23/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 12,730 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/16 | 123 | ||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 11,503 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,294 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 46,767 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,294 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,114 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,294 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 178,455 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,294 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 268,116 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,294 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,294 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,294 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,294 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,294 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,294 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,294 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,294 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 46,584 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 24,970 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 574 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,907 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 180,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:21:45 PM. |