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/47 | Direct Receipts | 1,113 | 01/03/2023 | OWN/2022-23/P/104 | Expenditures | 7,000 | |||||||
02/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 20,176 | 02/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,980 | |||||||
28/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 13,883 | 02/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 371 | 09/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,300 | |||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,647 | 09/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,400 | |||||||
28/03/2023 | STS/2022-23/R/2 | Direct Receipts | 12 | 09/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,350 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 673 | 10/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,200 | |||||||
29/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,200 | 10/03/2023 | OWN/2022-23/P/87 | Expenditures | 8,500 | |||||||
30/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 27,194 | 10/03/2023 | OWN/2022-23/P/90 | Expenditures | 600 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 18 | 23/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 35,252 | 23/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,200 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 14,428 | 28/03/2023 | OWN/2022-23/P/92 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 70,800 | 28/03/2023 | STS/2022-23/P/1 | Expenditures | 118 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 85,160 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 37.98 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 2,745 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 16,167 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:37:53 PM. |