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/32 | Direct Receipts | 9,270 | 02/03/2023 | OWN/2022-23/P/36 | Expenditures | 9,250 | |||||||
02/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 12,644 | 02/03/2023 | OWN/2022-23/P/47 | Expenditures | 12,650 | |||||||
16/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 22,401 | 15/03/2023 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
16/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 57,753 | 16/03/2023 | OWN/2022-23/P/37 | Expenditures | 22,425 | |||||||
18/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 9,445 | 18/03/2023 | OWN/2022-23/P/38 | Expenditures | 24,450 | |||||||
18/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 21,818 | 18/03/2023 | OWN/2022-23/P/49 | Expenditures | 21,800 | |||||||
24/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,435 | 24/03/2023 | OWN/2022-23/P/39 | Expenditures | 7,400 | |||||||
24/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 13,950 | 24/03/2023 | OWN/2022-23/P/50 | Expenditures | 23,050 | |||||||
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 12,980 | 27/03/2023 | OWN/2022-23/P/40 | Expenditures | 13,000 | |||||||
27/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 25,848 | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 25,875 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 351,820 | 28/03/2023 | OWN/2022-23/P/52 | Expenditures | 17,500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 342,846 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 22,932.95 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:58:05 AM. |