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.) |
06/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 81,440 | 03/03/2023 | OWN/2022-23/P/73 | Expenditures | 16,584 | |||||||
08/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 948 | 03/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,220 | |||||||
13/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 27,872 | 03/03/2023 | OWN/2022-23/P/75 | Expenditures | 7,250 | |||||||
16/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 26,257 | 03/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,321 | 27/03/2023 | OWN/2022-23/P/77 | Expenditures | 3,850 | |||||||
30/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,006 | 27/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,700 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 11,020 | 27/03/2023 | OWN/2022-23/P/79 | Expenditures | 8,116 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 135,063 | 28/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,700 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 274,206 | 28/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 15,180 | 28/03/2023 | OWN/2022-23/P/82 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 17,424 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/87 | Expenditures | 17,928 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 77,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 21,312 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 21,928 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 12,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:49:23 PM. |