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/69 | Direct Receipts | 15,173 | 01/03/2023 | OWN/2022-23/P/110 | Expenditures | 8,995 | |||||||
01/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 120 | 01/03/2023 | OWN/2022-23/P/114 | Expenditures | 5,847 | |||||||
01/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 21,600 | 13/03/2023 | OWN/2022-23/P/115 | Expenditures | 4,900 | |||||||
09/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 14,547 | 23/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,800 | |||||||
10/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 10,800 | 23/03/2023 | OWN/2022-23/P/116 | Expenditures | 55,420 | |||||||
13/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 21,600 | 23/03/2023 | OWN/2022-23/P/117 | Expenditures | 4,387 | |||||||
15/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 16,377 | 23/03/2023 | OWN/2022-23/P/118 | Expenditures | 630 | |||||||
23/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 14,152 | 23/03/2023 | OWN/2022-23/P/119 | Expenditures | 5,997 | |||||||
23/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 700 | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 24,489 | |||||||
23/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 10,800 | 29/03/2023 | OWN/2022-23/P/121 | Expenditures | 73,440 | |||||||
25/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 21,600 | 30/03/2023 | XVFC/2022-23/P/2 | Expenditures | 31,368 | |||||||
29/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 10,800 | 30/03/2023 | XVFC/2022-23/P/3 | Expenditures | 34,865 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 11,520 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 3,282 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 900 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 11,430 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 18,720 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 8,995 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,942 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 4,680 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 61,734 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 16,641 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 90,126 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 187,319 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 7,200 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 32,090 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,734 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 13,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:39:36 AM. |