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/72 | Direct Receipts | 2,875 | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,800 | 06/03/2023 | OWN/2022-23/C/23 | 500 | ||||
01/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 334 | 01/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,520 | 16/03/2023 | OWN/2022-23/C/14 | 5,650 | ||||
01/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 134 | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 645 | 29/03/2023 | OWN/2022-23/C/24 | 2,805 | ||||
01/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,591 | 29/03/2023 | OWN/2022-23/C/26 | 3,600 | ||||
01/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 900 | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 6 | 31/03/2023 | OWN/2022-23/C/25 | 5,000 | ||||
06/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 755 | |||||||
16/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,750 | 06/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,000 | |||||||
24/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,800 | 16/03/2023 | OWN/2022-23/P/54 | Expenditures | 19,068 | |||||||
28/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 5,056 | 24/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,100 | 29/03/2023 | OWN/2022-23/P/65 | Expenditures | 395 | |||||||
29/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,589 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 4,238 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 600 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 236,494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:20:07 AM. |