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/148 | Direct Receipts | 1,100 | 01/03/2023 | OWN/2022-23/P/111 | Expenditures | 3,500 | |||||||
04/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 6,789 | 04/03/2023 | OWN/2022-23/P/112 | Expenditures | 645 | |||||||
04/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 20,775 | 13/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 390 | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 2,461 | |||||||
10/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 5,000 | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,501 | |||||||
13/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 5,837 | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 555 | |||||||
16/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,569 | 27/03/2023 | OWN/2022-23/P/117 | Expenditures | 4,200 | |||||||
16/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 2,600 | 29/03/2023 | OWN/2022-23/P/115 | Expenditures | 3,500 | |||||||
21/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 515 | 29/03/2023 | OWN/2022-23/P/116 | Expenditures | 250 | |||||||
21/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 3,600 | |||||||
23/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 977 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 8,714 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 4,871 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 20,656 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 23,963 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 392,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:53:51 AM. |