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.) |
16/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 12,715 | 16/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,900 | |||||||
16/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,229 | 16/03/2023 | OWN/2022-23/P/132 | Expenditures | 15,000 | |||||||
16/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 10,000 | 16/03/2023 | OWN/2022-23/P/133 | Expenditures | 3,200 | |||||||
16/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,300 | 16/03/2023 | OWN/2022-23/P/134 | Expenditures | 4,000 | |||||||
16/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 25,500 | 20/03/2023 | OWN/2022-23/P/135 | Expenditures | 4,000 | |||||||
16/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 245,444 | 23/03/2023 | OWN/2022-23/P/142 | Expenditures | 3,500 | |||||||
20/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 4,980 | 23/03/2023 | OWN/2022-23/P/143 | Expenditures | 2,500 | |||||||
23/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 6,250 | 23/03/2023 | OWN/2022-23/P/144 | Expenditures | 250 | |||||||
25/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 6,782 | 25/03/2023 | OWN/2022-23/P/136 | Expenditures | 4,800 | |||||||
25/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 5,162 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 17,500 | |||||||
29/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 8,007 | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 3,360 | |||||||
29/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 4,738 | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 25 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 917 | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 9,889 | |||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 2,625 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 79 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 431,038 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 19,781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:57:12 PM. |