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.) |
08/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,059 | 03/03/2023 | OWN/2022-23/P/133 | Expenditures | 1,000 | 10/03/2023 | OWN/2022-23/C/26 | 6,200 | ||||
11/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,519 | 11/03/2023 | OWN/2022-23/P/134 | Expenditures | 750 | 29/03/2023 | OWN/2022-23/C/27 | 7,400 | ||||
11/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,543 | 11/03/2023 | OWN/2022-23/P/135 | Expenditures | 750 | |||||||
21/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 427,653 | 11/03/2023 | OWN/2022-23/P/136 | Expenditures | 430 | |||||||
23/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,757 | 24/03/2023 | OWN/2022-23/P/137 | Expenditures | 2,400 | |||||||
23/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 354 | 24/03/2023 | OWN/2022-23/P/138 | Expenditures | 2,400 | |||||||
24/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,098 | 24/03/2023 | OWN/2022-23/P/139 | Expenditures | 2,400 | |||||||
24/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 329 | 24/03/2023 | OWN/2022-23/P/140 | Expenditures | 2,400 | |||||||
27/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,199 | 24/03/2023 | OWN/2022-23/P/141 | Expenditures | 2,400 | |||||||
27/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,343 | 24/03/2023 | OWN/2022-23/P/142 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 17,224 | 24/03/2023 | OWN/2022-23/P/143 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,007 | 24/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 258,623 | 27/03/2023 | OWN/2022-23/P/145 | Expenditures | 350,000 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 840,908 | 27/03/2023 | OWN/2022-23/P/146 | Expenditures | 22,600 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 419,322 | 29/03/2023 | OWN/2022-23/P/147 | Expenditures | 750 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 5,000 | 29/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 252,877 | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 5,980 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 184,885 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 1,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:01:15 PM. |