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/50 | Direct Receipts | 8,453 | 03/03/2023 | OWN/2022-23/P/119 | Expenditures | 9,890 | 06/03/2023 | OWN/2022-23/C/21 | 35,000 | ||||
13/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,080 | 21/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,000 | 15/03/2023 | OWN/2022-23/C/22 | 23,400 | ||||
15/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 19,330 | 21/03/2023 | OWN/2022-23/P/121 | Expenditures | 15,000 | 26/03/2023 | OWN/2022-23/C/24 | 17,000 | ||||
21/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 13,035 | 21/03/2023 | OWN/2022-23/P/122 | Expenditures | 96,000 | 27/03/2023 | OWN/2022-23/C/25 | 38,000 | ||||
21/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 284,225 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,990 | 31/03/2023 | OWN/2022-23/C/26 | 33,282 | ||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,218 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,100 | |||||||
23/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 12,878 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 12,800 | |||||||
26/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 17,080 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 6,400 | |||||||
27/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 21,045 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 8,000 | |||||||
27/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,819 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,700 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 41,166 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,819 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 27,577 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 37,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 22,693 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 281,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:39:11 PM. |