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/52 | Direct Receipts | 450 | 13/03/2023 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 705 | 13/03/2023 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,200 | 13/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 7,108 | 13/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,660 | 13/03/2023 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 100 | 13/03/2023 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 8,321 | 13/03/2023 | OWN/2022-23/P/46 | Expenditures | 6,047 | |||||||
24/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 542 | 23/03/2023 | OWN/2022-23/P/49 | Expenditures | 8,380 | |||||||
25/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 176 | 23/03/2023 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,866 | 23/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,500 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 1,912 | 23/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,640 | 23/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,697 | 23/03/2023 | XVFC/2022-23/P/6 | Expenditures | 100,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 201,422 | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,210 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 35,160 | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 775 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:11:36 AM. |