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.) |
09/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 33,100 | 02/03/2023 | OWN/2022-23/P/108 | Expenditures | 7,000 | 09/03/2023 | OWN/2022-23/C/93 | 33,100 | ||||
09/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 12,033 | 02/03/2023 | OWN/2022-23/P/115 | Expenditures | 2,906 | 09/03/2023 | OWN/2022-23/C/98 | 12,033 | ||||
13/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 15,900 | 03/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,400 | 13/03/2023 | OWN/2022-23/C/94 | 15,900 | ||||
13/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 7,659 | 03/03/2023 | OWN/2022-23/P/122 | Expenditures | 4,000 | 13/03/2023 | OWN/2022-23/C/99 | 7,659 | ||||
14/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 11,500 | 13/03/2023 | OWN/2022-23/P/117 | Expenditures | 5,980 | 14/03/2023 | OWN/2022-23/C/100 | 4,585 | ||||
14/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 4,585 | 13/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,000 | 14/03/2023 | OWN/2022-23/C/95 | 11,500 | ||||
17/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 10,782 | 13/03/2023 | OWN/2022-23/P/123 | Expenditures | 16,750 | 17/03/2023 | OWN/2022-23/C/101 | 27,282 | ||||
17/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 16,500 | 13/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,800 | 21/03/2023 | OWN/2022-23/C/102 | 5,534 | ||||
21/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 6,700 | 13/03/2023 | OWN/2022-23/P/125 | Expenditures | 6,442 | 21/03/2023 | OWN/2022-23/C/96 | 6,700 | ||||
21/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 5,534 | 14/03/2023 | OWN/2022-23/P/119 | Expenditures | 47,140 | 31/03/2023 | OWN/2022-23/C/97 | 8,300 | ||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 11,300 | 23/03/2023 | OWN/2022-23/P/126 | Expenditures | 3,294 | |||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 563 | 23/03/2023 | OWN/2022-23/P/127 | Expenditures | 3,294 | |||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 101 | 24/03/2023 | OWN/2022-23/P/128 | Expenditures | 46,652 | |||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 4,686 | 24/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,150 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 164,378 | 24/03/2023 | OWN/2022-23/P/130 | Expenditures | 6,380 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 42,847 | 24/03/2023 | OWN/2022-23/P/131 | Expenditures | 750 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/132 | Expenditures | 4,368 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 836 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 2,906 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 6,045 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 55,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:47:00 AM. |