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/41 | Direct Receipts | 16,049 | 06/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,600 | 06/03/2023 | OWN/2022-23/C/28 | 14,686 | ||||
10/03/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 2,000 | 10/03/2023 | OWN/2022-23/P/75 | Expenditures | 7,000 | 10/03/2023 | NRDWSP/2022-23/C/19 | 2,000 | ||||
10/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 6,700 | 24/03/2023 | OWN/2022-23/P/76 | Expenditures | 15,760 | 10/03/2023 | OWN/2022-23/C/29 | 6,500 | ||||
24/03/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 15,800 | 24/03/2023 | OWN/2022-23/P/77 | Expenditures | 150 | 24/03/2023 | NRDWSP/2022-23/C/20 | 15,800 | ||||
24/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 39,252 | 27/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 15,000 | 24/03/2023 | OWN/2022-23/C/30 | 39,862 | ||||
24/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 610 | 27/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 6,000 | 27/03/2023 | OWN/2022-23/C/31 | 26,537 | ||||
27/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 27,337 | 27/03/2023 | OWN/2022-23/P/78 | Expenditures | 800 | 29/03/2023 | OWN/2022-23/C/32 | 12,500 | ||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 12,524 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 94,074.37 | 31/03/2023 | OWN/2022-23/C/33 | 29,099 | ||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 13,200 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,514 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 19,233 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 37,500 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 110 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 268,182 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 160 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:04:45 PM. |