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.) |
31/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,800 | 09/03/2023 | XVFC/2022-23/P/13 | Expenditures | 275,175 | 31/03/2023 | OWN/2022-23/C/27 | 2,800 | ||||
31/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 83,290 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,806 | 31/03/2023 | OWN/2022-23/C/28 | 43,700 | ||||
31/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 3,226 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 536 | 31/03/2023 | OWN/2022-23/C/29 | 1,250 | ||||
31/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 51,858 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 10,656 | |||||||
31/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 11,480 | |||||||
31/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 14,674 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 8,158 | |||||||
31/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 3,039 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 22,000 | |||||||
31/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 105,000 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 6,641 | |||||||
31/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 8,484 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 5,500 | |||||||
31/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,250 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 10,400 | |||||||
31/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 357,878 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 10,964 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 1 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:53:43 AM. |