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/23 | Direct Receipts | 6,500 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 25,000 | 09/03/2023 | OWN/2022-23/C/10 | 42,289 | ||||
09/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 42,289 | 02/03/2023 | OWN/2022-23/P/27 | Expenditures | 5,300 | 09/03/2023 | OWN/2022-23/C/16 | 11,540 | ||||
09/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 11,540 | 02/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,200 | 13/03/2023 | OWN/2022-23/C/11 | 17,911 | ||||
09/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 186,744 | 15/03/2023 | OWN/2022-23/P/29 | Expenditures | 10,000 | 16/03/2023 | OWN/2022-23/C/12 | 6,253 | ||||
09/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 124,496 | 15/03/2023 | OWN/2022-23/P/30 | Expenditures | 7,800 | 16/03/2023 | OWN/2022-23/C/17 | 6,520 | ||||
13/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 17,911 | 16/03/2023 | OWN/2022-23/P/31 | Expenditures | 46,405 | 31/03/2023 | OWN/2022-23/C/18 | 21,495 | ||||
15/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 39,763 | 17/03/2023 | OWN/2022-23/P/32 | Expenditures | 12,337 | 31/03/2023 | OWN/2022-23/C/19 | 4,000 | ||||
16/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,253 | 17/03/2023 | OWN/2022-23/P/33 | Expenditures | 48,600 | |||||||
16/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,520 | 21/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,400 | |||||||
17/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,245 | 21/03/2023 | OWN/2022-23/P/36 | Expenditures | 32,400 | |||||||
17/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 65,576 | 24/03/2023 | OWN/2022-23/P/44 | Expenditures | 27,000 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 28,845 | 24/03/2023 | OWN/2022-23/P/45 | Expenditures | 13,560 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,000 | 28/03/2023 | OWN/2022-23/P/46 | Expenditures | 31,968 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 348 | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,100 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/56 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:13:34 AM. |