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.) |
11/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 7,833 | 02/03/2023 | OWN/2022-23/P/63 | Expenditures | 15,600 | 10/03/2023 | OWN/2022-23/C/40 | 22,500 | ||||
13/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,362 | 13/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,900 | 13/03/2023 | OWN/2022-23/C/44 | 11,600 | ||||
20/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,300 | 13/03/2023 | OWN/2022-23/P/66 | Expenditures | 100,000 | 20/03/2023 | OWN/2022-23/C/41 | 6,300 | ||||
20/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,813 | 15/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,329 | 20/03/2023 | OWN/2022-23/C/42 | 3,870 | ||||
23/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,868 | 15/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,222 | 31/03/2023 | OWN/2022-23/C/43 | 1,680 | ||||
23/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,702 | 15/03/2023 | OWN/2022-23/P/68 | Expenditures | 25,000 | |||||||
23/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,272 | 20/03/2023 | OWN/2022-23/P/69 | Expenditures | 45,800 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,707 | 20/03/2023 | OWN/2022-23/P/70 | Expenditures | 20,600 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 317,915 | 27/03/2023 | OWN/2022-23/P/71 | Expenditures | 16,000 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 317,614 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 19,385 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 27,274 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 9,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 274,125 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 8,800 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,331 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 769 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 13,305 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:34 PM. |