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.) |
02/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 19,670 | 27/03/2023 | OWN/2022-23/P/28 | Expenditures | 16,096 | |||||||
02/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 622 | 27/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,006 | |||||||
03/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 40,500 | 27/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,018 | |||||||
14/03/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 30,300 | 27/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,006 | |||||||
14/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 57,752 | 27/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,500 | |||||||
17/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 9,400 | 27/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,750 | |||||||
20/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 235 | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 750 | |||||||
21/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 200 | 27/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,250 | |||||||
23/03/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 11,500 | 27/03/2023 | OWN/2022-23/P/36 | Expenditures | 11,600 | |||||||
23/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 11,118 | 27/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,024 | |||||||
23/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 235 | 28/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,500 | |||||||
29/03/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 11,750 | 29/03/2023 | NRDWSP/2022-23/P/12 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 23,862 | 29/03/2023 | NRDWSP/2022-23/P/13 | Expenditures | 12,240 | |||||||
31/03/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 12,500 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,490 | |||||||
31/03/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 4,400 | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 10,551 | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 5,900 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 8,006 | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 9,400 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 158,197 | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 70,980 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 10,070 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 13,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 6,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:04:58 AM. |