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.) |
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,541 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,900 | 01/03/2023 | OWN/2022-23/C/18 | 6,541 | ||||
03/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,989 | 03/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,000 | 03/03/2023 | OWN/2022-23/C/19 | 5,989 | ||||
08/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 8,439 | 14/03/2023 | OWN/2022-23/P/55 | Expenditures | 13,135 | 09/03/2023 | OWN/2022-23/C/21 | 6,142 | ||||
09/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,142 | 15/03/2023 | OWN/2022-23/P/56 | Expenditures | 50,000 | 10/03/2023 | OWN/2022-23/C/22 | 19,200 | ||||
10/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 19,200 | 20/03/2023 | OWN/2022-23/P/57 | Expenditures | 7,320 | 13/03/2023 | OWN/2022-23/C/32 | 4,441 | ||||
13/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,441 | 21/03/2023 | OWN/2022-23/P/58 | Expenditures | 21,885 | 15/03/2023 | OWN/2022-23/C/24 | 1,062 | ||||
15/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,062 | 27/03/2023 | XVFC/2022-23/P/4 | Expenditures | 70,276 | 20/03/2023 | OWN/2022-23/C/25 | 8,884 | ||||
20/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 8,884 | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,820 | 31/03/2023 | OWN/2022-23/C/29 | 15,004 | ||||
21/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,051 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 20,000 | |||||||
27/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 13,163 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 7,000 | |||||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,120 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 32,000 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 15,004 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 7,146 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,374 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,504 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 95,703 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 9 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 10,146.68 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:40:24 AM. |