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 | 4,320 | 01/03/2023 | OWN/2022-23/P/123 | Expenditures | 17,436 | |||||||
02/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 4,800 | 01/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,320 | |||||||
03/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 700 | 02/03/2023 | OWN/2022-23/P/125 | Expenditures | 4,800 | |||||||
08/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,200 | 03/03/2023 | OWN/2022-23/P/126 | Expenditures | 17,940 | |||||||
13/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 113,175 | 03/03/2023 | OWN/2022-23/P/127 | Expenditures | 177 | |||||||
25/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 226 | 03/03/2023 | OWN/2022-23/P/128 | Expenditures | 700 | |||||||
25/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,500 | 08/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,200 | |||||||
25/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 329 | 25/03/2023 | OWN/2022-23/P/130 | Expenditures | 3,500 | |||||||
26/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,575 | 26/03/2023 | OWN/2022-23/P/131 | Expenditures | 2,575 | |||||||
28/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 64,350 | 28/03/2023 | OWN/2022-23/P/132 | Expenditures | 3,350 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 340,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:14:47 AM. |